Trade Capture Junior Specialist with French
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.
- Gathering and executing our custody clients’ orders for all types of funds
- Controlling the validating all instructions received from the clients and reverting to them for any missing or incomplete information within a given time frame
- Entering orders without any interpretation into dealing platform and completing the necessary documentation requested by internal sources
- Validating orders entered into the system
- Ensuring correct transmission of orders
- Repairing orders sent via SWIFT in case of anomalies or dispatching them to the dedicated team
- Escalating any special problems and events to management
- Responding to any query from internal or external sources in relation to the activity
- BA degree (Finance, Economics, Law, etc.)
- Fluent English and French
- Prior experience in Fund Industry would be an advantage
- Attention to detail and accuracy
- Good knowledge of MS Office (especially Excel)
- Ability to work effectively as a team player
- Excellent communication skills
- Stress resistance and ability to work under tight deadlines
- Self-motivation and willingness to learn
- Stable employment on the basis of full-time job contract
- Supportive and friendly work environment with many opportunities to integrate with your colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
- A culture of inclusion that values each employee’s unique perspective
- Wide range of trainings and development opportunities
- Opportunities to grow within the organization including 6 Career Paths to choose from
- Attractive benefits package (medical care, Multisport card, life insurance, pension plan, Lunch card, benefits from available cafeteria, and many more)
- Co-funding of language courses
- Prestigious work location near Rondo Daszyńskiego
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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BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa