BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As an integral part of Corporate and Institutional Banking, BNP Paribas Securities Services is safekeeping 8,3 trillion EUR assets under custody on behalf of its clients and is administrating 1,6 trillion EUR of funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.
The Warsaw office was established in 2008 and comprises of 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 apply for the position of:
- 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 evidence of control & upload control results in the system
- Escalate control results to depositary teams
- Identify cash movements above a defined threshold
- Investigate the economical reason of such movements
- Contribute to the effectiveness of daily operations in your area
- Guarantee escalation of problems to head of department / local management
- Contribute to the delivery of operational service levels agreed with clients (internally and externally)
- Comply with regulatory requirements and internal guidelines
- Cooperate with internal and external audit and operational risk management
- Complete "monthly reporting" and deliver them on time
- University degree (Finance, Economics, Law) or equivalent professional experience
- Very good command of English is mandatory
- French language knowledge will be an advantage
- Knowledge of securities services environment, previous experience in this domain will be considered as an advantage
- Strong interpersonal skills: team spirit and communication
- Highly accurate, dedicated to quality and stress resilient
- Computer literacy in MS Office (very good knowledge of Excel)
- A full time job in a swiftly changing environment with stable employment conditions
- Opportunities of individual growth in multinational company
- Excellent work location and atmosphere in working place
- Comprehensive social benefit package as well as training and development