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Securities Services (BNP Paribas S.A. Oddział w Polsce)
Data aktualizacji: 2022-11-21
Warszawa, mazowieckie
Bankowość, BPO/SSC
angielski, francuski
Data aktualizacji: 2022-11-21
Securities Services (BNP Paribas S.A. Oddział w Polsce)
Private Capital Liabilities Specialist
REKRUTACJA ZDALNA
Private Capital Liabilities 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.

Responsibilities:

  • Processing of distributions and other payment related tasks for French PE&RE funds in compliance with internal procedures
  • Processing subscriptions, redemptions, successions and other movements on shares for French PE&RE funds in compliance with internal procedures
  • Management of personal and team email boxes
  • Management of cash reconciliations on several accounts and keeping track of fees
  • Preparing reports for internal and external parties
  • Maintaining communication and relations with all counterparties (internal and external)
  • Participating in internal reporting activities to measure the quality of operations (KPIs)
  • Active participation in the evolution of the department
  • Supporting the integration of new operational activities
  • Being main point of contact for all clients
  • Identifying risks in a timely and efficient manner to ensure the best chance of mitigating them
  • Contributing to the completion and maintenance of procedures and SLA
  • Contributing to company’s goals
  • Being responsible for a variety of complex tasks

 

Requirements:

  • Minimum 1 year of experience in accounting, finance or securities services, or property sector
  • Fluent working knowledge of French and English is essential
  • Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage
  • Numerate and analytical skills
  • Innovative approach
  • Multitasking skills
  • Ability to work effectively as a team player
  • Excellent organisational & communication skills
  • Client focused approach
  • Willingness to take on new challenges and look for enhancements in existing processes
  • Decision taking skills

 

We offer:

  • 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

 

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