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Operations Analyst with French for Local Transfer Agent team

  • Warszawa, mazowieckie
  • Asystent
  • 09.08.2017

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Operations Analyst with French for Local Transfer Agent team

    The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global  custodians and investment banks a full local clearing, settlement and custody solution in Poland.


    For new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operationcentre in Warsaw we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.

    Your responsibilities will include: 

    • Place subscription and redemption orders
    • Repair orders (defects & rejects)
    • Settle the orders with foreign counterparties and on our clients’ accounts
    • Validate manual orders treatment
    • Investigate and Regularize cash & securities discrepancies
    • Prepare Corporate Action documents
    • Performing financial controls
    • Manage and track securities transfers
    • Ensure the business continuity
    • Apply standard rules
    • Exchange information in relation to the activity
    • Participate in the development of new projects

    We are looking for you, if you:

    • Have prior experience in SSC (accounting, finance or operations)
    • Have higher education (economy, banking, finance, accounting studies preferred)
    • Have very good skills in MS Office
    • Are excellent in English
    • Are excellent in French
    • Have strong attention to details and tenacity to get things done
    • Have proactive and problem solving approach
    • Are willing to learn and develop

    We offer:

    • Stable employment on the basis of full-time job contract
    • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
    • Relevant trainings and development opportunities
    • Attractive benefits package (medical care, multisport card, co-founding of language courses, and many more)
    • Prestigious work location in Warsaw Spire complex
    Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV) to:
    Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.

    BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.

    Please attach the below clause to your application: I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process in BNP Paribas Securities Services under the Personal Data Protection Act as of 29 August 1997, consolidated text: Journal of Laws 2016, item 922 as amended.