Specialist in Middle Office Derivatives Static Data Team
Location: Warszawa
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.
Main tasks:
Ensure to manage all static data request received by email to handle following list of activities:
- Oversight regarding the client scope to manage the activity
- Ensure the recording and management of Calypso Static data referential
- Maintaining an efficient operational workflow and chase respective parties to resolve the queries
- Analyze and setup any missing static data in Calypso system to ensure the integration of any interface trade or the manual booking of any trade instruction received from our clients.
- Update of the daily tracker to derive the calypso static data KPI numbers
- Trade control
- Fund set up
- Active contribution to the Business As Usual ( BAU ) management with our main Hubs in Paris, Chennai, KOP and Warsaw
- Ensure a high quality of static data creation with compliance to the permanent control at 100%.
- Follow the existing procedure for static data creation or amendment. Propose an update to the procedure if any gap is identified
Requirements:
- Derivatives (OTC and listed) knowledge
- Around 2 years of professional experience
- Good understanding of Middle Office functions specifically trade matching, trade reconciliation & counterparty management
- Fluent English
- Attention to detail
- Good communication skills
- Ability to work within tight deadlines
- Sensibility to cash flow, collateral and valuation risks
- Advanced Excel skills
- Knowledge of Calypso will be highly appreciated
We offer:
- Stable employment on the basis of full-time job contract
- Complex trainings preparing to achieve independence on the position
- Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
- Wide range of trainings and development opportunities
- Attractive benefits package (medical care, multisport card, lunch card, co-funding of language courses, and many more)
- Prestigious work location near Rondo Daszyńskiego