Junior Pricing Specialist
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
Responsibilities:
- Providing prices on all held instruments to the Fund Accountants and clients
- Ensuring that client specificities are observed
- Reviewing and validating all daily pricing activities in an accurate & timely manner
- Analysing market price exceptions to supply accurate market prices to fund accountants
- Working in cooperation with team members and shared services group to ensure seamless processing according to the fund's policies
- Resolving inquiries from clients and fund accounts
- Collaboration with multi-cultural teams from various locations
Requirements:
- Fluency in English
- Bachelor degree in Finance/Economy/Accounting
- Proven experience in accounting, finance, mutual fund operations and loan servicing or related careers
- Knowledge of Investment Fund Industry and Securities Market
- Ability to multitask
- Strong time management and organisational skills
- Very good Microsoft Excel skills, database development experience will be an asset
- Ability to meet tight intraday deadlines
We offer:
- Stable employment on the basis of 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