We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally.
Our Securities Services business line is a multi-asset servicing specialist. We are an exciting, dynamic, and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas’ operational scope in Poland.
It’s our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work.
Requirements:
- Knowledge of fund accounting operational processes, procedures and services
- Understanding of bookkeeping principles, obtaining fund accounting skills
- Thorough comprehension of various types of investments (equities, bonds, listed and OTC derivatives, corporate events)
- Advanced numeric skills and strong attention to details
- Passion for and ability to perform in depths analyses to take decisions based on them
- Responsibility and confidence in contact with external parties
- Solid communication skills including fluency in English & Italian
- Experience within funds' migration processes
- Extraordinary client focus approach
- Ability to go beyond existing frameworks by identifying new ideas to bring innovative solutions for the client
Responsibilites:
As a member of BCM Team of BNP Paribas Securities Services your main responsibilities will be:
- To work on funds setup and static data maintenance (creation of new funds in MFFA/LHS/Firefly/INM, etc. along with having control on amendments in this area)
- To process/support another event types as: merger, segmentation, AM change, closing, etc. in relevant systems together with keeping informed impacted parties on all performed changes
- To conduct migrations (IN & OUT) between the former Custodian, Client and Relationship Management
- To act as a Single Point of Contact (SPOC) for former Custodian, Relationship Management, Migration Teams, Management Companies, etc.
- To agree and to coordinate event dates with all parties involved
- To process pre-checks prior to activities involving Migration Team and the Business Implementation Team in legacy locations
- To check if all securities have been sent to the market and to monitor its settlement
- To monitor and to follow-up cooperation with responsible cash team that the cash transfers have been processed
- To inform all affected stakeholders in case of any issues which could lead to a delay of event
- To capture KPIs on a regular base
- To reply to clients' queries via telephone/e-mail in a timely manner (within 24 hours)
By clicking „send” you grant approval to BNP Paribas S.A. Branch in Poland to process your data for the recruitment process for this application.
At any time you can withdraw your consent by contacting us at the following email address PL_CIB_PERSONAL_DATA@bnpparibas.com.
Your personal data as indicated in the Labour Code or other specific laws (according to the requirements of the job description), is necessary for us to process your application to this job advert.
The data we have a right to collect from you specifically is the following:
- Name and surname
- Postal address
- Education level
- Professional experience
Any additional personal data (i.e. photograph) that you voluntarily provide us in your application will be processed on the same basis of your consent; however it will not influence the decision making process regarding your application.
Additionally, we may process your personal data included in the recruitment application for the purpose of establishing, investigating or defending against claims if the claim relates to our recruitment process. To this end, we will process your personal data based on our legitimate interest, consisting in establishing, investigating or defending against claims in proceedings before courts or state authorities.
You have the right to access your data, including obtaining a copy of it, rectifying data, requesting its deletion, processing restrictions, opposition to processing and transfer of given data (for which you have granted consent) to another data controller. You also have the right to lodge a complaint with the Inspector General for Personal Data Protection (in the future: the President of the Office for Personal Data Protection). Withdrawal of consent does not affect the legality of the processing which was carried out on the basis of consent before its withdrawal.
We will process your personal data for the purpose of recruitment for the position you have applied to for a duration not exceeding 4 months. Furthermore, based on your agreement to take part in any future recruitment we will process your data up to 3 years.
In addition, we may store your personal information for the purpose of establishing, investigating or defending against claims related to the recruitment process for up to 3 years.
Your personal data can be provided to providers of job advertisement publication services, recruitment management system providers, IT service providers such as hosting and IT systems suppliers.
We will not transfer your personal data outside of the European Economic Area.
BNP Paribas promotes highest ethical standards concerning professional ethics, therefore, if employed, You will be requested to disclose all private corporate offices and activities carrying a risk of conflict of interest, as well as for declaring any material update relating to declared situations during the course of your employment. Disclosing above indicated information results from the internal BNP Paribas Group requirements related to Professional Ethics, Conflict of Interest and Code of Conduct and applicable provisions of Market Abuse Directive and European Market in Financial Instrument Directive, implemented under Polish law in the Act on trade in financial instruments dated July 29, 2005, (Dz. U. 2005 Nr 183 poz. 1538). Additionally, the adequate declaration will be delivered for completion during onboarding to all successful candidates.
If you have any questions, you can contact us at PL_CIB_PERSONAL_DATA@bnpparibas.com or write to us at BNP Paribas - HR department - Ul. Wronia 31 - 00-846, Warsaw – POLAND.
