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 all operated instruments to the Fund Accountants and clients
- Ensuring that client specificities are observed
- Reviewing and validating all daily activity in an accurate and timely manner, and maintaining all required controls to ensure overall accuracy
- Working in conjunction with individuals on the team as well as other shared services to ensure seamless processing according to the fund"s policies
- Supporting the production of fund Net Asset Values
- Supporting the research and resolution process for exceptions and inquiries
- Providing information needed to prepare financial statements and reports for in an accurate and timely manner
- Calculating and processing fund activities
We are interested both in experienced professionals as well as new graduates. The level of the position will be adjusted individually basing on candidates" professional experience.
We are looking for you, if you:
- Are fluent in English as working language
- Have at least Bachelor degree in Finance/Economy/Accounting
- Have professional experience in accounting, finance, mutual fund operations, and loan servicing or related careers (as an asset)
- Are able to work with multiple tasks at the same time
- Have well - developed organizational habits
- Have excellent Microsoft Excel skills, beneficial with database development experience
- Are able to meet tight deadlines is essential
We offer:
- Stable employment based on full-time job contract
- Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, photography club, integration weekends, etc.)
- Relevant trainings and development opportunities
- Attractive benefits package (medical care, multisport, co-founding of language courses, and many more)
- Prestigious work location in Warsaw Spire complex
The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.
For new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsaw we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas" operational scope in Poland.