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:
- 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
- Providing assistance to junior pricing agents when required
- Being cross trained on all pricing processes to support transversally for all sub teams in pricing department
You are our new team member if you have:
- 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)
- Atitude for math 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
We can offer you:
- 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
