Specialist in Investment Funds Operations
BNP Paribas
Warsaw, MA, PL
4 d. temu

r : Operations / 20)

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 newly created Operational Support team we're looking for candidates experienced in Investment Funds area who are willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.

Specialist in Investment Funds Operations

Responsibilities :

  • Collecting, validating and executing our custody clients’ orders for all types of funds, controlling the process of sending them to the market
  • Controlling and validating all instructions received from the clients and reverting to them for any missing or incomplete information within a given time frame
  • Releasing reliable corporate actions information to the clients in due time
  • Identify and resolve reconciliation breaks related to funds units & cash positions / cash movements until final conclusion in cooperation with internal teams and external entities
  • Booking all received contract notes and payments in a timely and accurate manner
  • Performing manual payments within specified currency cut offs
  • Requirements :

  • University degree (economy, banking, finance, accounting etc.)
  • Interest in the field of capital market
  • Previous job experience within financial industry, experience working with Investment Funds operations would be an asset
  • Fluency in English
  • Attention to detail and accuracy
  • Ability to work effectively as a team player
  • Excellent communication skills
  • Self-motivation, willingness to learn
  • Analytical skills
  • Our 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 grow within the organization including 6 Career Paths to choose from
  • Attractive benefits package : private medical care, life insurance, sport card, lunch card, additional benefits to choose from the cafeteria platform (cinema and theatres tickets, online shops vouchers, etc.
  • co-funding of language courses and many more

  • Convenient work location near Rondo Daszyńskiego
  • Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV).

    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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