vestment Reporting and Performance (IRP) is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients. Services provided by IRP include state of the art performance, attribution, and risk calculations delivered on line...
Responsibilities: Verification and control of on-going operations based on different types of private equity and real estate funds; Investigation of on-going processes and seeking for the best improvements possible using various internal systems and tools based on each specific case; Implementation...
Are you: French speaker? (at least communicative levelInterested in financial operation sector? Looking forward to learn about financial instruments; Graduate/student or financial professional able to work full-time? Responsible, accurate, cooperative and proactive? Would you like to: Work in a...
Are you: Interested in capital markets? Looking forward to expand your knowledge of financial instruments and capital markets? Graduate or last year student able to work full-time? Responsible, accurate, dynamic, innovative and proactive? Would you like to: Work in a rapidly-growing fund industry...
Are you: German speaker? (at least communicative level) Interested in financial operation sector? Looking forward to learn about financial instruments? Graduate/student or financial professional able to work full-time? Accurate, responsible, cooperative and proactive? Would you like to: Work in a...
Responsibilities: Analyse fund documentation needed for fund creation in one of the main BNP Paribas databases (critical post in ensuring the integrity of client and instrument data which is held on IT trading platform supporting Fund Dealing Services - FDS) Daily contact with international FDS team...
Responsibilities: Identify and resolve reconciliation breaks related to funds units & cash positions / cash movements until final conclusion in cooperation with internal teams and external entities; Ensure correctness of reconciliation of Client's holding (Fund units) and cash balances / movements;...
Are you: Interested in capital market operations area? Looking forward to expand your knowledge about financial instruments? Responsible, accurate, detail-oriented, proactive and taking initiatives? Speaking English and French? This internship will enable you to: Deepen your knowledge in the field...
Are you: Interested in capital market operations area? Looking for expanding your knowledge on financial instruments? Responsible, accurate, detail-oriented, proactive and taking initiatives? Speaking English? During the internship you may support one of the following departments: Fund Dealing...
Responsibilities: Ownership verification and record keeping for private equity and real estate funds based on the provided documentation Cash monitoring for private equity and real estate funds; Performing depositary controls over private equity and real estate funds according to directives and...
You'll be working in the HR team in Warsaw Office (Rondo Daszyńskiego). Your role will be to help with HR documentation, support administration and recruitment tasks. Our internship is an ideal way to launch your career in HR and international environment. In addition to this, you will be...
Responsibilities: Collecting information from Transfer Agents; Setting up properly corporate action events in the system; Releasing reliable information to the clients in due time; Collecting, validating and executing of the clients instructions; Processing the proceeds" payments (cash/securities)...
Are you: Interested in capital markets? Looking forward to expand your knowledge of financial instruments and capital markets? Graduate or last year student able to work full-time? Responsible, accurate, dynamic, innovative and proactive? Would you like to: Work in a rapidly-growing fund industry...
As a Specialist in Ownership Verification & Investigation Team you will be responsible forperforming daily reconciliations and answering any queries related to it, as well as raising any breaks / discrepancies to the respective trade processing teams or Client account managers. Responsibilities:...
Are you: French speaker? (at least communicative levelInterested in financial operation sector? Looking forward to learn about financial instruments; Graduate/student or financial professional able to work full-time? Responsible, accurate, cooperative and proactive? Would you like to: Work in a...