Maria
Maria
from Ukraine
See my story
Gonçalo
Gonçalo
from Portugal
See my story
Alejandra
Alejandra
from Colombia
See my story
Pier
Pier
from Italy
See my story
Sandra
Sandra
from Mexico
See my story
Frederik
Frederik
from Denmark
See my story
beign your career journey with accenture

BNP Paribas Securities Services
BNP Paribas Securities Services
location iconLocations: Warszawa
level iconLevel: specialist
Junior Data Authority Specialist with French [online recruitment]
BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.


As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.

The Warsaw office was established in 2008 and comprises two business lines:

International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.

Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.

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

Requirements:

  • University degree (Economy, banking, finance studies would be an asset) or candidates during the 5th year of studies
  • Very good knowledge of English
  • Communicative French (min. B2)
  • Very good Excel and MS Office knowledge, VBA would be an asset
  • Ability to co-operate in teams (internal and external)
  • Attention to details and accuracy
  • Self-motivation, willingness to learn
  • Analytical skills and client focus

Our offer:

  • Stable employment, with full-time job contract
  • Six Career Paths to choose from
  • Complex on boarding and induction programme
  • Trainings, co-financed language courses, professional certifications and post-graduate studies
  • Possibility to work from home part-time
  • Private medical package
  • Life insurance
  • Employee Pension Plan
  • Sports Card
  • Lunch Card
  • Cafeteria Platform
  • Modern, eco-friendly office located near Metro Daszyńskiego station

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.

Find us on:          

Get to know more about us on:

www.joinbnpparibas.pl

See you soon :)

BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa

Details

  • iconAnalytics & Reporting, Banking
  • iconEnglish, French
  • iconWarszawa, mazowieckie

Company profile

  • About us
  • Job offers (32)

selected offers

Career Opportunities for Croatian Speakers
flag English, Croatian
locationWarszawa
Career Opportunities for Czech / Slovak Speakers
flag English, Czech, Slovak
locationWarszawa
Career Opportunities for Danish Speakers
flag English, Danish
locationWarszawa

Do you want to be always up to date?

Create job alert and start getting similar offers directly to your mailbox!