w aktówce

To ogłoszenie wygasło 4 dni temu

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.

Cash and Stock Breaks Specialist

Miejsce pracy: Warszawa
Region: mazowieckie

Responsibilities:

  • Identify and resolve reconciliation breaks related to funds units & cash positions / cash movements until final conclusion in cooperation with internal teams and external entities
  • Ensure correctness of reconciliation of Client’s holding (Fund units) and cash balances / movements
  • Respond to any query from internal or external sources in relation to the activity
  • Acquire missing information from external or internal sources
  • Prepare and submit various daily / monthly / quarterly reports for management and regulatory review
  • Identify and recommend improvements in process and other areas for greater operational efficiency and risk mitigation

Requirements:

  • Very good knowledge of English
  • Attention to details and analytical skills
  • Ability to co-operate in team and excellent communication skills
  • Client focus, risk management
  • Self-motivation, willingness to learn
  • 2 years’ experience required in Fund Industry
  • University degree or students (economy, banking, finance, accounting studies preferred)

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.)
  • Wide range of trainings and development opportunities
  • Prestigious work location near Rondo Daszyńskiego

BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation. Please attach the below clause to your application:

I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018  (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.

Aplikuj teraz

Find us on:
Get to know more about us on:
www.joinbnpparibas.pl

See you soon :)

BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa
+48 22 386 19 19
recruitment.poland@bnpparibas.com

REGON: 141315600, NIP: 1070009805, KRS: 0000298974
SĄD REJONOWY DLA M. ST. WARSZAWY W WARSZAWIE,
XII WYDZIAŁ GOSPODARCZY KRAJOWEGO REJESTRU SĄDOWEGO
Sygnatura: WA.XII NS-REJ.KRS/37447/16/32
Wysokość kapitału zakładowego: 177 453 913 euro.

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