Responsibilities: Analysing fund documentation and establishing new funds static data in internal databases; Controlling data integration in internal databases; Supporting database users for investment compliance data quality related queries; Completing performance reports for senior management;...
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...
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?...
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 tradesRecognising risks, which can endanger the settlement in time; Clarifying of...
Responsibilities: Coordination of facility services: office space related services and maintenance Working with suppliers and contractors in scope of facilities/office needs Coordination of activities related to organization of events, seminars, trainings; Ongoing cooperation with the Landlords as...
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...
Responsibilities: Booking and checking of all business transactions of the fund (e.g. securities, listed derivatives, OTC Products, FX transactions, dividends, corporate actions, subscriptions, redemptions) Management of the cash accounts detained in the fund - liquidity monitoring & reporting;...
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...
It will be a high tech solution team who will be responsible for designing, testing, implementing and maintaining Robotic Process Automation (RPA) solutions. The purpose of the team is to increase scalability and enhance the value chain of services by implementing process automation in BNP Paribas...
Responsibilities: Creation of KIIDs according to the event calendar and client requirements (in the various languages and versions) and performing controls Liaise with the Management Company and the Client for KIID"s approval Dissemination of KIIDs to the foreign competent authority or legal...
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...
Middle Office Derivatives team is a new initiative being launched by BNP Paribas Securities Services in Warsaw. You can be part of this newly created team who will transfer new process from Paris to our Warsaw office. This is a unique opportunity to gain new experience, expand your knowledge and...
Are you: French 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? Responsible, accurate, cooperative and proactive? Would you like to: Work in a...
Responsibilities: Timely booking and verifying all market transactions related to the funds activity (e.g. securities, listed derivatives, FX transactions, etc.) Daily settlements of transactions; Performing validations of futures prices used to calculate NAV's; Control & adjustment of all business...
Responsibilities: Providing leadership to the Team; Providing expertise and support (incl. technical) to the Team members; Effectively dealing with any unexpected issues such as system failure, supplier error etc. Dealing with additional Client's requests (ad hoc & projects, such as new client's...
od 51 do 250 prac.
Finanse / Bankowość
