Cash and Stock Breaks Specialist
BNP Paribas
Warsaw, MA, PL
2 d. temu

BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors.

As an integral part of Corporate and Institutional banking, BNP Paribas Securities Services is safekeeping 8,3 trillion EUR assets under custody on behalf of its clients and is administrating 1,6 trillion EUR of funds’ assets, which gives bank no.

1 position across European custodian banks and no. 5 worldwide.

The Warsaw office was established in 2008 and comprises of 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 apply for the position of : Cash and Stock Breaks Specialist 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 training 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
  • Attractive benefits package (medical care, multisport card, lunch card, co-funding of language courses and many more)
  • Prestigious work location near Rondo Daszyńskiego
  • Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates. 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.

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