Securities Pricing Specialist
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.
You may be actually surprised, but we are not a (retail) bank. So what are we?
- Part of global BNP Paribas Group
- International Operations Centre based in Warsaw and custody & clearing services line
- Back-office experts specializing in securities operations and investment funds, providing services for institutional clients
- Support Securities Pricing Team in daily activities
- Provide most accurate and up to date prices for securities within given investment portfolio
- Investigate and solve all discrepancies in price validation process
- Contact internal and external counterparties from multiple locations
- Contact data vendors (Bloomberg & Reuters) for missing valuations
- Actively support projects, introduce new processes and improvements
- Manage priorities during workloads and make sure that all tasks are completed in a timely and accurate manner within agreed SLA’s
- Bachelor’s degree
- Knowledge of corporate environment within big banks
- At least 1 year of experience in the industry (in Hedge Funds would be desirable)
- Capital Market Knowledge
- English (Very good or Fluent)
- Problem solving
- Strong quantitative, analytical and organizational skills
- Strong motivation
- Maturity in behavior and attitude towards daily work
- 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.
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See you soon :)
BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa