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:
- Collect, check and input in accounting systems all prices for fund of hedge fund positions
- Upload and check of exchange rates in accounting system
- Set up or modifications of instruments in accounting system
- Answer all investment managers, clients or auditor queries relating to prices
- Ensure all pricing cut off are respected
- Ensure queries are responded accurately and in due time
- Able to work under pressure - cooperate with others
- Fluency in English
- At least Bachelor degree in Finance/Economy/Accounting
- Professional experience in accounting, finance, mutual fund operations, and loan servicing or related careers (preferred)
- Attitude for maths and ability to work with multiple tasks at the same time
- Strong time management and organisational habits
- Excellent Microsoft Excel skills, beneficial with database development experience
- Ability to meet tight intraday deadlines is essential
- Ability to collaborate with multi-cultural team from various locations
- 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
