Praca Private Capital Liabilities Specialist with French, Warszawa

Private Capital Liabilities 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.

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.
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