Cash and Stock Breaks Specialist
Location: Warszawa
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.
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
- Respond to any query from internal or external sources in relation to the activity
- Acquire missing information from external or internal sources
- Prepare and submit various daily / monthly / quarterly reports for management and regulatory review
- Identify and recommend improvements in process and other areas for greater operational efficiency and risk mitigation
Requirements:
- Very good knowledge of English
- Attention to details and analytical skills
- Ability to co-operate in team and excellent communication skills
- Client focus, risk management
- Self-motivation, willingness to learn
- 2 years experience required in Fund Industry
- University degree or students (economy, banking, finance, accounting studies preferred)
We offer:
- Stable employment on the basis of full-time job contract
- Complex training 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.)
- Wide range of trainings and development opportunities
- Attractive benefits package (medical care, multisport card, lunch card, co-funding of language courses and many more)
- Prestigious work location near Rondo Daszyńskiego