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:
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:
Junior Securities Pricing Specialist
Location: Warszawa
Responsibilities:
- Provide reliant market data on all held instruments to the Fund Accountants and clients
- Ensure that client specificities are observed
- Ensure the receipt of all pricing feeds, broker quotes, back-up pricing sources and other relevant data on a daily basis
- Identify, research, and resolve prices breaking set tolerance levels
- Review and validate all daily activities in an accurate and timely manner, and maintain all required controls to ensure overall accuracy
- Work in conjunction with individuals on the team as well as other shared services to ensure seamless processing according to the fund"s policies
- Support the calculation of fund Net Asset Value
- Support the research and resolution process for exceptions and inquiries
- Daily work with Bloomberg and Reuters terminals for price checks
Requirements:
- Knowledge of Investment Fund Industry and Securities Market
- Attitude for math and ability to work with multiple tasks at the same time
- Strong time management and organisational habits
- Excellent Microsoft Excel skills
- Ability to meet tight deadlines is essential
- Ability to work under time pressure with repetitive tasks
- Recent graduates are welcome
We offer:
- A full time job in a dynamically 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
