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...
Responsibilities: Analyse fund documentation 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...
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...
Responsibilities: As the Recruiter and team member of highly performing team, you will be responsible for managing full lifecycle of recruitment projects, identifying and attracting the best talents on the market. In addition to this, you will be especially responsible for: Managing end-to-end...
Responsibilities: Supporting helpdesk hotline as a first level of contact, Managing hardware, i.e. PCs, printers, network devices and other equipment, Installing software, administrating user accounts/access rights; Managing email system, Taking part in IT project, supporting hardware needs and...
Responsibilities: Matching received contract notes with open deals in the system; Booking all received contract notes and payments in a timely and accurate manner; Follow-up of cash receipts; Responding to any query from internal or external sources in relation to the activity within 24H; Escalation...
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...
Responsibilities: Analysing reconciliation issues and resolving the discrepancies between the fund accounting books and custodian accounts Ensuring that all cash and securities outstanding items are properly justified and followed up; Identifying risks to a timely delivery of reconciliation services...
Responsibilities: Ensuring proper accounting of transactions for Real Estate Funds; Cash monitoring for the fund accounts and the accounts of the real estate companies; Performing Fund Administration, Custodian and Transfer Agency Controls; Controlling the correct ending of operations; Preparation...
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?...
Responsibilities: Execution of controls and audits; Risk identification and quantification; Follow-up of incidents and corrective measures; Assistance in handling local incidents database; Assistance in raising operational risk and permanent control awareness; Monthly control reviews with Client...
Responsibilities: 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; Clarifying of discrepancies;...
Responsibilities: Collect, check and input in accounting systems all prices for fund of hedge fund positions; Upload and check of exchange rates in accounting system; Set up or modifications of instruments in accounting system; Answer all investment managers, clients or auditor queries relating to...
Responsibilities: Analyse fund documentation 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...
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...
od 51 do 250 prac.
Finanse / Bankowość
