Cash Monitoring Specialist with Italian
BNP Paribas
Warsaw, MA, PL
4 d. temu

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 apply for the position of :

Cash Monitoring Specialist with Italian Responsibilities :

  • Reconciliation of cash transactions and control of significant cash movements
  • Independent matching of cash balances & movements
  • In-depth analysis of unmatched items
  • Contact with Fund Accountants and Custodians to identify possible reasons for exceptions
  • Store evidence of control & upload control results in the system
  • Escalate control results to depositary teams
  • Identify cash movements above a defined threshold
  • Investigate the economical reason of such movements
  • Requirements :

  • University degree (Finance, Economics, Law)
  • Professional experience in the financial industry
  • Very good command of English is mandatory
  • Knowledge of securities services environment, previous experience in this domain will be considered as an advantage.
  • Strong interpersonal skills : team spirit and communication
  • Knowledge of computer literacy in MS Office (very good knowledge of Excel)
  • 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 Daszyñskiego
  • Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV)

    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 in BNP Paribas Securities Services under the Personal Data Protection Act as of 29 August 1997, consolidated text : Journal of Laws 2016, item 922 as amended.

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