Specialist in Trade Booking OTC Derivatives team
BNP Paribas
Warsaw
25 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 Trade Booking OTC Derivatives team Your main responsibilities will include :

  • Booking the trades in Middle office trade capture application
  • Liaise with the Client Account Management team if there is any trade ticket on new product currently not managed
  • Handling query from the CAM / reconciliation team / any stake holder in resolving the break and trades captured
  • Capture the trades as per procedures defined
  • Update of the confirmation status in the trade capture system
  • Upload the trade file received from clients to trade capture system
  • Upload the files to update depositary status in trade capture system
  • Requirements : We are interested both in experienced professionals as well as junior specialists. The level of the position will be adjusted individually basing on candidates’ professional experience.

  • University degree (preferred : Finance, Economics, etc.)
  • Fluent command of English
  • Min. 1 year of relevant experience will be an asset (in particular, in the Financial Services)
  • Derivatives (OTC and listed) knowledge
  • Advanced knowledge of MS Excel
  • Ability to work to tight deadlines
  • Attention to detail and accuracy
  • Ability to work effectively as a team player
  • Good communication skills, ability to interact efficiently with clients and effectively manage expectations
  • Self-motivation and willingness to learn
  • We offer :

  • Stable employment on the basis of 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.)
  • 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
  • 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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