Responsibilities: Timely and accurate processing of the Transfer Agent orders; Clearing and settlement of Institutional Funds; Checking if incoming instructions are correct and complete; Monitoring of pending trades; Recognising risks, which can endanger the settlement in time; Clarifying of...
Are you: Interested in capital market operations area? Looking forward to expand your knowledge about financial instruments? Responsible, accurate, detail-oriented, proactive and taking initiatives? Speaking English? This internship will enable you to: Deepen your knowledge in the field of financial...
Our Reconciliation Team ensures regular comparison of our Client's positions on mutual and hedge funds. As a part of a team you will also be responsible for identifying any discrepancies and out of balance conditions. You will follow-up each case of revealed differences until final resolution. Team...
Responsibilities: Fund documentation analysis needed for fund creation in one of the main BNP Paribas databases (critical post in ensuring the integrity of client and instrument data which is held on IT trading platform supporting Fund Dealing Services - FDS ); Daily contact with international FDS...
Your responsibilities will include: Reconciliation of cash transactions and control of significant cash movements; Independent matching of cash balances & movements; In-depth analysis of unmatched items; Contact with Fund Accountants and Custodians to identify possible reasons for exceptions; Store...
Responsibilities: Timely and accurate processing of the Transfer Agent orders; Clearing and settlement of Institutional Funds; Checking if incoming instructions are correct and complete; Monitoring of pending trades; Recognising risks, which can endanger the settlement in time; Clarifying of...
Are you: Interested in capital market operations area? Looking forward to expand your knowledge about financial instruments? Responsible, accurate, detail-oriented, proactive and taking initiatives? Speaking English? This internship will enable you to: Deepen your knowledge in the field of financial...
Responsibilities: Processing of transfers instructions and relevant clients" static data (e.g. order input, status changes) Continuous interactions with internal and external counterparties; Following up on queries (e-mails, phone calls) Internal reporting on the status of pending transactions;...
Are you: Interested in capital market operations area? Looking forward to expand your knowledge about financial instruments? Responsible, accurate, detail-oriented, proactive and taking initiatives? Speaking English and French? This internship will enable you to: Deepen your knowledge in the field...
Are you: Speaking Italian at least at communicative level? Interested in capital market operations area? Student or graduate able to work at least 30 hours per week; Looking forward to learn about financial instruments? Responsible, accurate, detailed oriented, proactive and taking initiatives?...
Hedge Fund Services is a new initiative launched in Warsaw office - you have a chance to be a part of it! As a Transfer Agent you will be responsible for providing excellent service for our international clients. Scope of TA activities includes: processing of capital transactions for hedge funds,...
Responsibilities: Fund documentation analysis needed for fund creation in one of the main BNP Paribas databases (critical post in ensuring the integrity of client and instrument data which is held on IT trading platform supporting Fund Dealing Services - FDS ); Daily contact with international FDS...
Would you like to: Work in a rapidly-growing fund industry operational centre? Develop your knowledge of capital markets and financial instruments? Participate in international projects? Cooperate with teams from all over Europe? Take part in the processing of financial matters and fund dealing...
Investor Services is a new initiative being launched by our Warsaw office - you have a chance to be a part of it! Your team will transfer new process from Ireland and United States to our Warsaw office. This is a unique opportunity to gain new experience, expand your knowledge and skills in...
Main tasks: Ensure to manage all static data request received by email to handle following list of activities: Oversight regarding the client scope to manage the activity; Ensure the recording and management of Calypso Static data referential; Maintaining an efficient operational workflow and chase...
od 51 do 250 prac.
Finanse / Bankowość
