Junior Securities 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:
- Provide prices, FX and reliant market data on all held instruments to the Fund Accountants and internal clients
- Ensure that client specificities are observed
- Ensure the receipt of all pricing / FX feeds, broker quotes, back-up pricing sources and other relevant data on a daily basis
- Identify, research, and resolve prices/ FX 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 on the FX rates
- Daily work with Bloomberg and Reuters terminals for FX checks
Requirements
- Fluency in English
- At least Bachelor degree in Finance/Economy/Accounting
- Knowledge of Investment Fund Industry and Securities Market (preferred)
- 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:
- 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-funding of language courses, and many more)
- Prestigious work location in Warsaw Spire complex