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...
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: 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;...
Responsibilities: Adaptation of international procedures FATCA and CRS (Foreign Account Tax Compliance Act and Common Reporting Standard) to Poland"s regulation requirements and local business organisation. These procedures will be transposed from central guidelines and will cover mainly client...
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...
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...
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...
Responsibilities: Collecting information from Transfer Agents; Setting up properly corporate action events in the system; Releasing reliable information to the clients in due time; Collecting, validating and executing of the clients instructions; Processing the proceeds' payments (cash/securities)...
Main Overall Tasks: Carry out compliance operations on the funds in order to ensure that fund's assets comply with legal and investment policy requirements; Perform investment compliance controls using a dedicated IT tool; Analyse and document all the reported investment compliance exceptions;...
Responsibilities: Capturing transfer orders on both hedge and mutual funds; Preparing transfer instructions; Creating Stock Transfer Forms, Standard Settlement Instruction and extra documentations requested for the Transfer; Sending transfer orders to Transfer Agents; Following up of orders...
Investment Reporting and Performance (IRP) is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients. Services provided by IRP include state of the art performance, attribution, and risk calculations delivered on line...
"King of Prussia" Project is a new initiative being launched by BNP Paribas Securities Services in Warsaw. You will be the part of newly created Reconciliation Team consisting of 10 people. Reconciliation Team ensures regular comparison of Client's positions on mutual and hedge funds. The role of...
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: Managing the database of around 100 000 investment funds from all of the world's biggest financial markets; Diverse operational work involving creation and modification of funds and clients records, performing analyses of database and project work with a focus on Excel use; Daily...
od 51 do 250 prac.
Finanse / Bankowość
