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...
Key responsibilities: Adaptation of FATCA and CRS (Foreign Account Tax Compliance Act and Common Reporting Standard) international procedures to local regulation requirements and business organisation. Assist in the preparation of reporting forms and client identification process within the KYC...
Your responsibilities will include: Daily identification of orders by distribution agreements in the system; Identification and proper allocation of "out of scope movements" Ensuring correct allocation of distribution agreements orders to a distributor within agreed deadlines; Reconciliation of...
Your responsibilities will include: Reconciliation of cash transactions and control of significant cash movements; Independent matching of cash balances & movements; In-depth analysis of unmatched items; Contact with Fund Accountants and Custodians to identify possible reasons for exceptions; Store...
Are you: a French 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? Responsible, accurate, cooperative and proactive? Would you like to: Work in a...
Your responsibilities will include: Carrying out compliance operations on the funds in order to ensure that fund"s assets comply with legal and investment policy requirements; Performing investment compliance controls using a dedicated IT tool; Analysing and documenting all the reported investment...
Transfer Agency is a newly created, dynamic and growing department in our Warsaw office. We are looking for ambitious and motivated candidates who want to contribute to its future success! As a part of the team you will be responsible for: dealing with dynamic global markets and providing excellent...
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...
As a part of our Private Equity and Real Estate Funds Department you will be responsible for: Processing of distributions and other payment related tasks for French PE&RE funds in compliance with internal procedures; Processing subscriptions, redemptions, successions and other movements on shares...
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...
Responsibilities: Helpdesk duties - provide first and second level IT support, working on Helpdesk Hotline and Service Now system; Support all operational activity in IT; Manage hardware in the bank PCs, printers, network devices, phone system and other equipment, care about service; Install...
Are you: Interested in capital markets? Looking forward to learn about financial instruments? 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 operational centre? Develop your...
The candidate will be mainly responsible for building and maintaining good relationships between corporate clients and operation site of Fund Dealing Services. Responsibilities: To be the central point of contact for all queries of Securities Services clients under responsibility for FDS issues...
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)...
Currently we have many new projects being migrated to BNP Paribas Securities Services and launched in Warsaw. Due to this fact, we need to strengthen our managerial force and we are looking for candidates who would like to become a part of our company and constantly contribute to building a great...
od 51 do 250 prac.
Finanse / Bankowość
