Junior Data Authority Specialist with French
BNP PARIBAS Securities Services
Warsaw, MA, PL
2 d. temu

The Warsaw office was established in 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 center 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 Data Authority Specialist with French

Responsibilities :

  • Fund documentation analysis needed for fund creation in one of the main BNP Paribas databases (critical post in ensuring the integrity of client and instrument data which is held on IT trading platform supporting Fund Dealing Services - FDS )
  • Daily contact with international FDS team network and external / internal data providers
  • Fund sensitive information review ( wire instructions etc. ) to be sure FDS trading system is in line with the market
  • Creation and Modification of funds and clients records
  • Set-up of client
  • Preparation of the implementation of new client
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