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BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.

As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.

The Warsaw office was established in 2008 and comprises two business lines:

International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.

Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.

Data Authority (Junior) Specialist

Miejsce pracy: Warszawa
Region: mazowieckie

Responsibilities:

  • Documentation analysis for fund creation in Fund Dealing Services (FDS) database, used by numerous teams responsible for OTC trading for BNP Paribas Securities Services institutional clients
  • Daily contact with international external/internal parties (i.e Transfer Agents, data providers) and within the Company to ensure integrity of the data and order process continuity
  • Contributing to team and department obligations within assign FDS process and given deadlines
  • Performing regular controls (weekly, monthly) on the database to ensure the proper quality of the data. Fund sensitive information review to be sure FDS trading system is in line with the market.
  • Creation and Modification of funds and clients records;
  • Preparation of the implementation of new client;
  • Participation in trades placement process on investment funds.

Requirements:

  • University degree (Economy, banking, finance studies would be considered as an asset);
  • Prior experience of Funds Dealing is advantageous;
  • Very good knowledge of English
  • Very good Excel knowledge, VBA would be an asset
  • Knowledge of MS Office;
  • Ability to co-operate in teams (internal and external);
  • Attention to details and accuracy;
  • Self-motivation, willingness to learn;
  • Analytical skills;
  • Client focus.

We offer:

  • Employment on the basis of full-time job contract
  • Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
  • Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
  • Opportunities to growth within the organization including 6 Career Paths to choose from
  • Attractive benefits package
  • Prestigious work location near Rondo Daszyńskiego

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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