Junior Analyst with French in Investor Services area
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
Your responsibilities will include:
- Daily identification of orders in the system
- Identification of "out of scope movements"
- Ensuring correct allocation of distribution agreements orders to a distributor within agreed deadlines
- Reconciliation of distributor's positions based on Custodian Statements
- Fees calculation
- Responding to any queries from internal or external sources accordingly to operational procedures
- Ensuring professional attitude and team spirit
- Participation in internal projects
- Escalating any special problems and events to the managemen
We are looking for you, if you:
- Have an University degree
- Are fluent in English
- Are fluent in French
- Had first experience in the fund industry or a financial background
- Pay strong attention to details
- Have knowledge of Microsoft Office
- Are able to work effectively as a team player
- Have excellent communication skills
- Are stress resistant
We offer:
- Stable employment on the basis of a full-time job contract
- Complex trainings 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.)
- Relevant trainings and development opportunities
- Attractive benefits package (medical care, Multisport card, co-founding of language courses, and much more)
- Prestigious work location near Rondo Daszyńskiego
