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(Junior) Specialist in Cash Monitoring Team

Warszawa, mazowieckie, Polska
12 dni temu

To ogłoszenie wygasło 10 dni temu

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.

(Junior) Specialist in Cash Monitoring Team

Miejsce pracy: Warszawa
Region: mazowieckie
Numer ref.: CM/2019

If you want to work in a friendly environment, meet interesting people with extensive knowledge and wide experience, co-operate directly with different teams from legacy locations situated in other parts of Europe, be up to date with relevant changes in financial industry, develop your analytical skills and have a wide range of self-development possibilities do not hesitate and apply to our Cash Monitoring Team.


  • Reconciliation of cash transactions and control of significant cash movements based on AIFMD and UCITS V directives
  • Analysis of unmatched items – contact with Fund Accountants and Custodians to identify possible reasons for exceptions
  • Escalation of control results to depositary teams
  • Investigation of the economical reasons of transactions above defined thresholds
  • Complying with regulatory requirements and internal guidelines – following and updating the procedures
  • Complying with deadlines for each process
  • Participation in the measurement of Key Performance Indicators in the team


  • University degree (preferably in Finance, Economics)
  • Good working knowledge of English
  • Computer literacy in MS Office
  • Analytical and problem solving skills
  • Client focused approach
  • Accuracy & attention to details

We offer:

  • Stable 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
  • Prestigious work location near Rondo Daszyńskiego

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

REGON: 141315600, NIP: 1070009805, KRS: 0000298974
Sygnatura: WA.XII NS-REJ.KRS/37447/16/32
Wysokość kapitału zakładowego: 177 453 913 euro.

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