Junior Specialist in Affirmation Confirmation Middle Office Team
BNP Paribas
Warsaw, MA, PL
9 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 : Junior Specialist in Affirmation Confirmation Team Your main responsibilities will be :

  • Monitoring of the trade capture task stations to ensure accurate capture of all trades pertaining to the OTC derivatives scope
  • Manual capture and validation of all trade falling out of the STP
  • Manage exceptions on the affirmation / confirmation process on trade matching platforms
  • Prioritize tasks based on trade sensitivity
  • Ad-hoc derivatives tasks part of our global follow the sun coverage
  • Ensure all trades are confirmed according to market regulation and client agreements
  • Interface with global teams, brokers and clients on confirmation issues
  • Master firms technology systems
  • Complete daily operational reporting & controls; identify risk trends
  • Respond to all queries within current business day
  • Ensure middle office operations’ effective achievement of best in class client service and top tier risk management
  • We are looking for you, if you have :

  • University degree (preferred : Finance, Economics, etc.)
  • Very good command of English
  • Min. 1 year of relevant experience will be an asset
  • Derivatives (OTC and listed) knowledge
  • Attention to details and accuracy
  • Advanced knowledge of MS Excel
  • Ability to work effectively as a team player
  • Ability to work to tight deadlines
  • Good communication skills, ability to interact efficiently with clients and effectively manage expectations
  • Strong reactivity to meet short deadlines
  • Self-motivation and willingness to learn
  • 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 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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