Responsibilities: Ownership verification and record keeping for private equity and real estate funds based on the provided documentation; Cash monitoring for private equity and real estate funds; Performing depositary controls over private equity and real estate funds according to directives and...
BNP Paribas Securities Services in Warsaw is launching new, exciting projects for one of our major department - Fund Accounting. Every team within FA Department provides services for different countries. Our employees cooperate on their daily basis like with UK, Germany, Italy, Spain, France. We are...
Are you: Speaking Italian at least at communicative level? Interested in capital market operations area? Student or graduate able to work at least 30 hours per week? Looking forward to learn 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...
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...
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. Responsibilities: Providing reliant market data on all operated...
Responsibilities: Providing prices on all held instruments to the Fund Accountants and clients; Ensuring that client specificities are observed; Reviewing and validating all daily pricing activities in an accurate & timely manner; Analysing market price exceptions to supply accurate market prices to...
Responsibilities: Perform AML / KYC due diligence on a range of investor types to support the Hedge Fund Administration business; Respond to standard queries and requests from investors in a timely, efficient and professional manner; Work to tight project deadlines, to ensure investor AML / KYC due...
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...
Are you: Speaking Spanish at least at communicative level? Interested in capital market operations area? Looking forward to learning about financial instruments? Responsible, accurate, detailed oriented, proactive and taking initiatives? Speaking English? This internship will enable you to: Deepen...
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 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...
As a Business Implementation Manager you will be leading on-boarding projects of new businesses and new locations for rapidly growing Private Equity and Real Estate department. Your aim will be to build excellent relations with all new and existing clients, as well as, serving as a first contact...
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...
Responsibilities: Ownership verification and record keeping for private equity and real estate funds based on the provided documentation; Cash monitoring for private equity and real estate funds; Performing depositary controls over private equity and real estate funds according to directives and...
od 51 do 250 prac.
Finanse / Bankowość
