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:
- Creating and maintaining securities static data information on BP2S system.
- Collect static data information from market vendors like Bloomberg, Reuters, Telekurs, etc.
- Receive, manage and load data files from the Client into BP2S systems
- Analyse securities prices differences between internal system and Clients information
- Supervise Automatic Corporate Actions in the Amanda system and change them manually in case of any issue
- Collect and enter corporate action information from vendors and add manual to BP2S systems if not available
- Transfer Corporate Actions information between systems
- Ensure quality and accuracy of the data supplied
- Work with internal teams and data vendors to resolve data related issues
- Fluency in English is a must
- Communicative knowledge of French will be consider as an asset
- Minimum 1 year of experience in securities services field
- Knowledge of corporate action scrubbing or processing would be added advantage
- Knowledge of securities static data and pricing would be added advantage
- Ability to handle, analyse and work with large amount of data
- University degree (Economy, banking, finance studies)
- Attention to detail and accuracy
- Proficiency in MS Office
- Ability to work effectively as a team player
- Excellent communication skills
- Stress resistant
- 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
