Junior Settlement Specialist
BNP Paribas 2
Warsaw, MA, PL
6 d. 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

Junior Settlement Specialist

As a part of Settlement team you will be responsible for operating contract notes. You will operate in international environment and be a part of one of the largest company within Securities Services sector.

Responsibilities :

  • Matching received contract notes with open deals in the system
  • Booking all received contract notes and payments in a timely and accurate manner
  • Follow-up of cash receipts
  • Responding to any query from internal or external sources in relation to the activity within 24h
  • Escalation of any special problems and events to management
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