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Securities Services (BNP Paribas S.A. Oddział w Polsce)
Data Scientist/Analyst in Global Data Maintenance Team
Securities Services (BNP Paribas S.A. Oddział w Polsce)
location iconLocations: Warszawa
level iconLevel: specialist
time iconWorking hours: Full time
Data Scientist/Analyst in Global Data Maintenance Team

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.

Specific responsibilities:

This role is a special assignment for the first year and depending on the outcome may evolve towards project job, expert path or continue as analytical review;

  • Review of the operational model: data inflow and outflow (stakeholders’ needs), its quality and accessibility;
  • Challenge the data sources or look for new; understand reporting needs;
  • Analyse potential solutions, propose action plan focusing on quality and efficiency;
  • Look for new ways of working, data collection and its management to bring new value in reporting;
  • Create or model the new tools (VBA, RPA, etc);
  • Work on increasing stp data integration.

Main Overall Tasks:

  • Analyse fund documentation and establishment of new funds static data in BNP Paribas databases;
  • Control of the exhaustiveness of received files (NAV, Balance, Position) and data required for investment compliance processing;
  • Integrate or monitor integration of various data into investment compliance and cash monitoring systems (indices, ratings, static data etc.);
  • Creation of underlying funds in investment compliance systems;
  • Daily support of database users for investment compliance and cash monitoring data quality related queries;
  • Contact and cooperation with other DFS teams;
  • Participate to internal reporting activities to measure the quality of Depobank operations;
  • Contribute to the effectiveness of daily operations in the Global Data Maintenance department;
  • Support the integration of the new client’s operational activity;
  • Creation and update of operational procedures/manuals;
  • Training to junior & specialist colleagues;
  • Testing of new applications and new features of existing applications;
  • Technical support and advisory role in projects;
  • Support Risk Dept with risk identification.

Required skills:

  • University degree (Finance, Insurance, Maths, IT) or equivalent professional experience
  • Minimum 3 year of experience (in the investment fund industry or data management will be an advantage)
  • Fluent English language skills spoken and written
  • Good knowledge of MS Office (especially Excel), VBA/SQL is an advantage,
  • Outstanding analytical and problem solving skills
  • Highly accurate, dedicated to quality and capability of working under stress
  • Strong interpersonal skills: team spirit and communication
  • Ability to work effectively as a team player
  • Creativity & innovation

Our offer:

  • 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
  • Convenient work location near Rondo Daszyńskiego

Attractive benefits package

  • Private medical care
  • Life insurance
  • Sports card
  • Additional benefits to choose from the Cafeteria Platform
  • Lunch card
  • Co-funding of language courses and many more
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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See you soon :)

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

This job is no longer available

Recruitment process for this position has ended.

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  • iconAnalytics & Reporting, Banking, BPO/SSC
  • iconEnglish
  • iconWarszawa, mazowieckie

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