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BNP Paribas Securities Services
Data aktualizacji: 2022-09-29
Warszawa, mazowieckie
Bankowość, BPO/SSC, Analiza
Data aktualizacji: 2022-09-29 Aplikuj
(Senior) Global Static Data & OVRK Specialist in Private Capital
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.

Main job purpose:

The role is within the Team that combines OVRK processes and Global Static Data. Relating the GSD process - The primary responsibility is to ensure: the integrity of data and record keeping within our core systems (eFront FIA, Intralinks), all investor static data change requests are completed efficiently and accurately within business and client SLA. The role will involve working directly with the Fund Administration teams, Fund Accounting, the KYC/CDD teams and other Operational teams within Securities Services as required. The main responsibility ON OVRK part of the process is to perform Ownership verification, record keeping, POV and reconciliation processes for different locations.

This position is subordinated hierarchically to Team Leader of Private Capital Warsaw



  • Performing all GSD & OVRK BAU tasks in timely manner and according to procedures;
  • Ensuring all data in eFront is accurate
  • Performing Ownership verification, record keeping, reconciliation, periodical OV processes for client in different locations
  • Following controls in place to mitigate risks  
  • Coordinating with CDD/KYC teams to ensure the relevant investor documents comply with KYC/CDD requirements  
  • Following the end-to-end processes and procedures in place for the set up and maintenance of investor static data in the core systems.
  • Performing call-backs to authorized third parties to validate bank account change requests or new instructions with counterparties, liaising with Fund Administration and Payment Teams where necessary  
  • Continually developing a strong understanding of the importance of data integrity, and carrying out all requests with a quality and control mind-set  
  • Building relationships with key stakeholders in order to foster strong relationship to deliver quality client service  
  • Monitoring the dedicated static data mailboxes/systems to ensure that all enquiries and change requests are promptly handled via Outlook/Hobart,
  • Maintaining and managing the static data log to track all change requests and ensure all requests are followed through to resolution and communication to senior management
  • Accurately recording and completing relevant checklists
  • Proactively support line Team Leader in any BAU topics, crisis management, meetings and projects;
  • Support management to ensure that all KPIs are updated and distributed on regular basis
  • Being innovative through various proposals of process enhancements and their implementation;


What 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
  • Flexible working system, 50% working from home 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.

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