BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As an integral part of Corporate and Institutional Banking, BNP Paribas Securities Services is safekeeping 8,3 trillion EUR assets under custody on behalf of its clients and is administrating 1,6 trillion EUR of funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.
The Warsaw office was established in 2008 and comprises of 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 apply for the position of:
Reconciliation Specialist with Spanish
Location: Warszawa
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 transactions of the fund
- Effectively resolve transactional issues with Spanish Team and external clients
- Respond to any query from internal or external sources in relation to the activity
- Prepare and submit various monthly reports for management review
- Identify and recommend opportunities to improve processes for greater operational efficiency, as well as improvement opportunities for other processing areas to minimize risk of error and research time
Requirements:
- Fluent English and communicative Spanish language knowledge
- University degree (Economy, banking, finance studies) or 5th year student of: economy, finance and accounting
- Knowledge of related accounting or reconciliation methods will be an asset
- Prior experience in funds industry, accountancy or reconciliation will be an advantage
- Ability to co-operate in teams (internal and external)
- Accuracy, analytical skills and attention to detail is essential
- Dedication to quality and stress resilience
- Excellent communication skills
- Self-motivation, willingness to learn
- Client focus
- New graduates are welcomed
We offer:
- A full time job in a swiftly changing environment with stable employment conditions
- Opportunities of individual growth in multinational company
- Excellent work location and atmosphere in working place
- Comprehensive social benefit package as well as training and development