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

Securities Services (BNP Paribas S.A. Oddział w Polsce)
Asset Creation Specialist [online recruitment]
Securities Services (BNP Paribas S.A. Oddział w Polsce)
location iconLocations: Warszawa
level iconLevel: specialist
time iconWorking hours: Full time
Asset Creation Specialist [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.

Your responsibilities will include:

  • Support Securities Asset Creation Team in daily activities
  • Recognize different types of the assets and their key features
  • Deliver securities creation to fulfil the Client`s needs in given investment portfolio
  • Investigate and solve all discrepancies in security database
  • Contact internal and external counterparties from multiple locations
  • Contact data vendors (Bloomberg & Reuters) to clarify data mismatches
  • Find and propose process improvements

We are looking for you, if you:

  • Are fluent in English as working language
  • Have at least Bachelor degree in Finance/Economy/Accounting
  • Have professional experience in accounting, finance, mutual fund operations, and loan servicing or related careers (preferred)
  • Are able to work with multiple tasks at the same time
  • Have well - developed organizational habits
  • Have excellent Microsoft Excel skills, beneficial with database development experience
  • Are able to meet tight deadlines
  • Knowledge of Bloomberg / Reuters Terminal will be an asset

The level of the position will be adjusted individually basing on candidates’ professional experience.

We 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

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.

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

This job is no longer available

Recruitment process for this position has ended.

Jobs that may interest you:

Customer Service Analyst with Dutch
flag English, Dutch
locationWarszawa
2024-03-20
Collections Support Analyst with German
flag English, German
locationWarszawa
2024-03-20
Disputes Analyst with German or Spanish
flag English, German, Spanish
locationWarszawa
2024-03-22

Details

  • iconBanking, BPO/SSC
  • iconEnglish
  • iconWarszawa, mazowieckie

Company profile

  • About us
  • Job offers

Do you want to be always up to date?

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