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 most accurate and up to date prices for securities within given investment portfolio
- Support Securities Pricing Team in daily activities
- Investigate and solve all discrepancies in price validation process
- Contact internal and external counterparties from multiple locations
- Find and propose process improvements
- Contact data vendors (Bloomberg & Reuters) for missing valuations
Requirements:
- Fluency in English
- Bachelor degree in Finance/Economy/Accounting
- Proven experience in accounting, finance, mutual fund operations, and loan servicing or related careers (preferred)
- 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
- Willingness to collaborate with multi-cultural teams from various locations
We offer:
- Stable employment on the basis of full-time job contract
- Complex training 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.)
- Wide range of trainings and development opportunities
- Attractive benefits package (medical care, multisport card, lunch card, co-funding of language courses and many more)
- Prestigious work location near Rondo Daszyńskiego