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:
- Gathering client trade instructions and capturing them into the system
- Creating new instruments in collaboration with Static Data team
- Reconciling and verifying holdings
- Contacting clients in case of problem related to the client ticket
- Updating and setting up clients funds in reconciliation platforms
- Analysing and qualifying mismatches and dispatching them to the relevant teams
- Answering all incoming requests from internal teams or clients
- Understanding the risk linked to the business activity, and suggesting improvements to existing processes and practices
- Actively participating in regular performance and group meetings
We are interested both in experienced professionals as well as new graduates. The level of the position will be adjusted individually basing on candidates' professional experience.
- Advanced English speaking & writing
- Derivatives (OTC and listed) knowledge will be an asset
- Good understanding of Middle Office functions including Affirmation/Confirmation, trade reconciliations & counterparty"s process
- Attention to details
- Good communication skills
- Ability to work autonomously and as part of a team
- Advanced Excel skills
- Database querying experience
- 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
