Transfer Agent with German
Location: Warszawa
The Warsaw office was established in 2008 and comprises two business lines: an International Operations Centre providing asset and fund services for 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 we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas" operational scope in Poland.
Responsibilities:
- Timely and accurate processing of the Transfer Agent orders
- Clearing and settlement of Institutional Funds
- Checking if incoming instructions are correct and complete
- Monitoring of pending trades
- Recognising risks, which can endanger the settlement in time
- Clarifying of discrepancies
- Ensuring that transactions comply with both external and internal policies
- Meeting relevant deadlines and other performances standards
- Keeping evidences in order to justify the actions taken
- Highlighting incidents and all control breakdowns to department management
Requirements:
- University degree in Finance, Economics or similar is necessary
- Advanced English speaking and writing
- Advanced German speaking and writing
- Good Ms Office skills
- Knowledge of Investment Fund Industry and Securities Market will be an asset
- Client focusSelf-motivation, willingness to learn
- Excellent communication skills & ability to work effectively as a team player
- Stress resistance and ability to work under tight deadlines
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, lunch card, co-funding of language courses, and many more)
- Prestigious work location near Rondo Daszyńskiego