Pricing Specialist
BNP Paribas
PL, MA, Warsaw
41 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 fund’s assets, which gives bank no.

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

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 apply for the position of : Responsibilities :

  • Providing prices on all held instruments to the Fund Accountants and clients
  • Ensuring that client specificities are observed
  • Reviewing and validating all daily pricing activities in an accurate & timely manner
  • Analysing market price exceptions to supply accurate market prices to fund accountants.
  • Working in cooperation with team members and shared services group to ensure seamless processing according to the fund’s policies
  • Resolving inquiries from clients and fund accounts
  • Requirements :
  • Fluency in English
  • Fluency in English
  • Bachelor degree in Finance / Economy / Accounting
  • Proven experience in accounting, finance, mutual fund operations, and loan servicing or related careers (preferred)
  • Knowledge of Investment Fund Industry and Securities Market
  • Ability to multitask
  • Strong time management and organisational skills
  • Very good Microsoft Excel skills, database development experience will be an asset
  • Ability to meet tight intraday deadlines
  • Willingness to collaborate with multi-cultural teams from various locations
  • We offer :

  • Stable employment based on 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, co-founding of language courses, and many more

    Prestigious 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 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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