Oferta pracy

BNP Paribas Securities Services

Specialist in Investment Funds Operations

BNP Paribas Securities Services O firmie

Rekrutacja zdalna

Rekrutacja zdalna

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Rekrutacja zdalna
  • Wronia 31, 00-486 Warszawa

    Warszawa, mazowieckie
  • Ważna jeszcze 23 dni
    do: 12 lis 2020
  • Umowa o pracę
  • Pełny etat
  • Specjalista (Mid / Regular)

Specialist in Investment Funds Operations

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 newly created Operational Support team we're looking for candidates experienced in Investment Funds area whoare willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.

 

Responsibilities: 

  • Collecting, validating and executing our custody clients’ orders for all types of funds, controlling the process of sending them to the market
  • Controlling and validating all instructions received from the clients and reverting to them for any missing or incomplete information within a given time frame
  • Releasing reliable corporate actions information to the clients in due time
  • Identify and resolve reconciliation breaks related to funds units & cash positions / cash movements until final conclusion in cooperation with internal teams and external entities
  • Booking all received contract notes and payments in a timely and accurate manner
  • Performing manual payments within specified currency cut offs

Requirements: 

  • University degree (economy, banking, finance, accounting etc.)
  • Interest in the field of capital market
  • Previous job experience within financial industry, experience working with Investment Funds operations would be an asset
  • Fluency in English
  • Attention to detail and accuracy
  • Ability to work effectively as a team player
  • Excellent communication skills
  • Self-motivation, willingness to learn
  • Analytical skills

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.

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 newly created Operational Support team we're looking for candidates experienced in Investment Funds area whoare willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.

 

Specialist in Investment Funds OperationsNumer ref.: Operations/20

Responsibilities: 

  • Collecting, validating and executing our custody clients’ orders for all types of funds, controlling the process of sending them to the market
  • Controlling and validating all instructions received from the clients and reverting to them for any missing or incomplete information within a given time frame
  • Releasing reliable corporate actions information to the clients in due time
  • Identify and resolve reconciliation breaks related to funds units & cash positions / cash movements until final conclusion in cooperation with internal teams and external entities
  • Booking all received contract notes and payments in a timely and accurate manner
  • Performing manual payments within specified currency cut offs

Requirements: 

  • University degree (economy, banking, finance, accounting etc.)
  • Interest in the field of capital market
  • Previous job experience within financial industry, experience working with Investment Funds operations would be an asset
  • Fluency in English
  • Attention to detail and accuracy
  • Ability to work effectively as a team player
  • Excellent communication skills
  • Self-motivation, willingness to learn
  • Analytical skills

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.

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