Are you: Interested in capital markets? Looking forward to learn about financial instruments? Graduate or last year student able to work full-time? Responsible, accurate, dynamic, innovative and proactive? Would you like to: Work in a rapidly-growing fund industry operational centre? Develop your...
BNP Paribas Securities Services in Warsaw is launching new, exciting projects for one of our major department - Transfer Agency. Every team within TA Department provides services for different countries. Our employees cooperate on their daily basis like with Italy, Germany, Luxembourg, France. We...
Your responsibilities will include: Reconciling and reviewing trades, positions and cash in line with client agreement; Monitoring corporate actions and processing dividends at each valuation point; Collating, reviewing and independently verifying portfolio pricing and ensuring all variances are...
Are you: Speaking Italian at least at communicative level? Student or graduate able to work at least 30 hours per week? Interested in capital market operations area? Looking forward to learning about financial instruments? Responsible, accurate, detailed oriented, proactive and taking initiatives?...
Are you: Interested in capital market operations area? Looking for expanding your knowledge on financial instruments? Responsible, accurate, detail-oriented, proactive and taking initiatives? Speaking English? During the internship you may support one of the following departments: Fund Dealing...
BNP Paribas Securities Services in Warsaw is launching new, exciting projects for one of our major department - Fund Accounting. Every team within FA Department provides services for different countries. Our employees cooperate on their daily basis like with UK, Germany, Italy, Spain, France. We are...
Are you: Interested in capital market operations area? Looking for expanding your knowledge on financial instruments? Responsible, accurate, detail-oriented, proactive and taking initiatives? Speaking English? During the internship you may support one of the following departments: Fund Dealing...
Are you: Speaking Italian at least at communicative level? Student or graduate able to work at least 30 hours per week? Interested in capital market operations area? Looking forward to learning about financial instruments? Responsible, accurate, detailed oriented, proactive and taking initiatives?...
Are you: Speaking Spanish at least at communicative level? Student or graduate able to work at least 30 hours per week? Interested in capital market operations area? Looking forward to learning about financial instruments? Responsible, accurate, detailed oriented, proactive and taking initiatives?...
Reconciliation Team ensures regular comparison of Client's positions on funds. The role of Reconciliation Team refers also to identify any discrepancies and out of balance conditions supported by various reconciliation applications and follow-up on revealed differences until final resolution. Team...
Are you: Italian speaker? (at least communicative level) Interested in financial operation sector? Looking forward to learn about financial instruments? Graduate/student or financial professional able to work full-time? Accurate, responsible, cooperative and proactive? Would you like to: Work in a...
Your daily basis duties will include: Gathering client trade instructions and capturing them into the system; Creating new instruments in collaboration with Static Data team; Reconciling and verifying holdings; Contacting  clients in case of problem related to the client ticket; Updating and...
Your daily basis duties will include: Timely and accurate processing of the Transfer Agent orders; Clearing and settlement of Mutual Funds; Checking if incoming instructions are correct and complete; Monitoring of pending trades; Recognising risks, which can endanger the settlement in time;...
As a part of finance team you will be a key actor in VAT analysis and processing for our clients. You will operate in international environment and be a part of one of the largest company within Securities Services sector. Your responsibilities will include: Processing VAT refunds; Monitoring VAT...
Your daily basis duties will include: Transfer of funds" position from one distributor to another; Manual inputting of the transfer and relevant clients' static data (e.g. order input, status changes, communications with counterparties) Continuous interactions with external counterparties (mainly...