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Specialist in Asset Creation team

  • Warszawa, mazowieckie
  • Specjalista
  • 2019-05-20

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.


    Specialist in Asset Creation 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 operation  centre 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.

    As a part of Asset Creation team you will be responsible for security creation in various applications. You will operate in international environment and be a part of one of the largest company within Securities Services sector.

     

    Your responsibilities will include:

    • Providing reliant market data on all operated instruments to the Fund Accountants and clients
    • Ensuring that client specificities are observed.
    • Reviewing and validating all daily activity in an accurate and timely manner, and maintaining all required controls to ensure overall accuracy
    • Working in conjunction with individuals on the team as well as other shared services to ensure seamless processing according to the fund’s policies
    • Supporting the production of fund Net Asset Values
    • Supporting the research and resolution process for exceptions and inquiries
    • Providing information needed to prepare financial statements and reports for in an accurate and timely manner
    • Calculating and processing fund activities

     We are interested both in experienced professionals as well as new graduates. The level of the position will be adjusted individually basing on candidates’ professional experience.

    We are looking for you, if you:

    • Are fluent in English as working language
    • Have at least Bachelor degree in Finance/Economy/Accounting
    • Have professional experience in accounting, finance, mutual fund operations, and loan servicing or related careers (preferred).
    • Are able to work with multiple tasks at the same time
    • Have well - developed organizational habits
    • Have excellent Microsoft Excel skills, beneficial with database development experience
    • Are able to meet tight deadlines

    We offer:

     

    • Stable employment on the basis of full-time job contract 
    • Complex trainings preparing to achieve independence on the position 
    • 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 
    • Prestigious work location near Rondo Daszyńskiego

     

    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 under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018  (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.

    Find us on:        

    Get to know more about us on:
    www.joinbnpparibas.pl

    See you soon :)

    BNP Paribas Securities Services S.K.A. Oddział w Polsce
    ul. Wronia 31, 00-846 Warszawa
    +48 22 386 19 19

    [email protected]

    REGON: 141315600, NIP: 1070009805, KRS: 0000298974
    SĄD REJONOWY DLA M. ST. WARSZAWY W WARSZAWIE,
    XII WYDZIAŁ GOSPODARCZY KRAJOWEGO REJESTRU SĄDOWEGO
    Sygnatura: WA.XII NS-REJ.KRS/37447/16/32
    Wysokość kapitału zakładowego: 177 453 913 euro.