Regulatory Reporting is a new initiative being launched by our Warsaw office - you have a chance to be a part of it! Your team will transfer new process to our Warsaw office. This is a unique opportunity to gain new experience, expand your knowledge and skills in multinational environment. Your...
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...
Your responsibilities 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...
Responsibilities: Provide prices, FX and reliant market data on all held instruments to the Fund Accountants and internal clients; Ensure that client specificities are observed; Ensure the receipt of all pricing / FX feeds, broker quotes, back-up pricing sources and other relevant data on a daily...
As a part of Asset Creation team you will be responsible for security creation in various applications. You will operate in international environment and be a part of one of the largest company within Securities Services sector. Your responsibilities will include: Providing reliant market data on...
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 multilingual team who will transfer new process to our Warsaw office. This is a unique opportunity to gain new experience, expand your knowledge and...
Your responsibilities will include: Place subscription and redemption orders; Repair orders (defects & rejects) Settle the orders with foreign counterparties and on our clients" accounts; Validate manual orders treatment; Investigate and Regularize cash & securities discrepancies; Prepare Corporate...
Regulatory Reporting is a new initiative being launched by our Warsaw office - you have a chance to be a part of it! Your team will transfer new process to our Warsaw office. This is a unique opportunity to gain new experience, expand your knowledge and skills in multinational environment. Your...
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...
Currently we have many new projects being migrated to BNP Paribas Securities Services and launched in Warsaw. Due to this fact, we need to strengthen our managerial force and we are looking for candidates who would like to become a part of our company and constantly contribute to building a great...
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...
Reconciliation Specialist: Our Reconciliation Team ensures regular comparison of our Client's positions on mutual and hedge funds. As a part of a team you will also be responsible for identifying any discrepancies and out of balance conditions. You will follow-up each case of revealed differences...
Your responsibilities will include: 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 too; Analyse and document all the reported investment compliance...
Responsibilities: Helpdesk duties - provide first and second level IT support, working on Helpdesk Hotline and Service Now system; Support all operational activity in IT; Manage hardware in the bank PCs, printers, network devices, phone system and other equipment, care about serviceInstall software...
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...