Oferta pracy

Specialist in Investment Funds Operations

BNP Paribas Securities Services

  • Wronia 31, Wola, Warszawa
    Warszawa, Masovian
  • offer expired 6 days ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular), junior specialist (Junior)
  • hybrid work
  • remote recruitment
  • запрошуємо працівників з України
Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України

BNP Paribas Securities Services

Wronia 31



Your responsibilities

  • Execution of transfer orders, working with Euroclear and Clearstream

  • Monitoring and repairs on payments flow

  • Performing manual payments in a timely and accurate manner within specified currency cut offs

  • Close cooperation with other Teams in order to assure correct execution of deals, solving any issues encountered, answering queries in a timely manner

  • Investigation and solving of cash breaks

  • Support of assets safekeeping for direct dealing clients

  • Working within a Team to implement new tasks and processes, as the scope of activity of the Team is changing

Our requirements

  • University degree (economy, banking, finance, accounting etc.)

  • Previous experience in relevant area

  • Interest in the field of capital market

  • 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 and multi-tasking skills

What we offer

  • Stable employment, with full-time job contract

  • Six Career Paths to choose from

  • Complex on boarding and induction programme

  • Trainings, co-financed language courses, professional certifications and post-graduate studies

  • Possibility to work from home part-time

  • Private medical package

  • Life insurance

  • Employee Pension Plan

  • Sports Card

  • Lunch Card

  • Cafeteria Platform

  • Modern, eco-friendly office located near Metro Daszyńskiego station

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • fruits

Recruitment stages



Initial phone conversation with Recruiter


Meeting with Business Managers (online)


Meeting with HR Representative (online)


Recruitment result :)

BNP Paribas Securities Services

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 center 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.

Regulatory Reporting Specialist is responsible for the production of UCITS, AIFMD, PRIIPs and MiFID compliant regulatory reports and calculations.

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