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:
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 of any special problems and events to management
Requirements:
- Preferred candidates during the last years studies or graduates of: economy, finance and accounting
- Interest in the field of capital market operations
- Fluency in English
- Knowledge of French or German would be an advantage
- Attention to detail and accuracy
- Ability to work effectively as a team player
- Excellent communication skills
- Self motivation, willingness to learn
- Analytical skills
- Experience in finance will be an additional value
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