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: 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: 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...
Transfer Agents Dealing Desk 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 Luxemburg to our Warsaw office. This is a unique opportunity to gain new experience, expand your knowledge and...
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?...
Main overall tasks: 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 evidence of...
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: 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: 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...
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...
Responsibilities: Daily orders for global markets: subscription, redemption, switches; Organize dealing documentation and customer files; Process all manual transactions receivedHandling all request of internal and external customers; Sending of daily cash flow forecast for fund manager; Ensuring...
Responsibilities: 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 setting up clients funds in...
Responsibilities: Being a support to CFO; Budgeting process & preparation of management information; Performing financial controls; Managing finance projects; Implementing improvements and automation; Preparing sundry financial reporting, management reporting & presentations; Processing accounting...
Responsibilities: Being a support to CFO; Budgeting process & preparation of management information; Performing financial controls; Managing finance projects; Implementing improvements and automation; Preparing sundry financial reporting, management reporting & presentations; Processing accounting...
od 51 do 250 prac.
Finanse / Bankowość
