Operations Analyst with French for Local Transfer Agent team
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:
- Place subscription and redemption orders
- Repair orders (defects & rejects)
- Settle the orders with foreign counterparties and on our clients" accounts
- Validate manual orders treatment
- Investigate and Regularize cash & securities discrepancies
- Prepare Corporate Action documents
- Performing financial controls
- Manage and track securities transfers
- Ensure the business continuity
- Apply standard rules
- Exchange information in relation to the activity
- Participate in the development of new projects
We are looking for you, if you:
- Have prior experience in SSC (accounting, finance or operations)
- Have higher education (economy, banking, finance, accounting studies preferred)
- Have very good skills in MS Office
- Are excellent in English
- Are excellent in French
- Have strong attention to details and tenacity to get things done
- Have proactive and problem solving approach
- Are willing to learn and develop
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