Transfer Agent with German
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
Responsibilities:
- Timely and accurate processing of the Transfer Agent orders
- Clearing and settlement of Institutional Funds
- Checking if incoming instructions are correct and complete
- Monitoring pending trades
- Recognising risks, which can endanger the settlement in time
- Clarifying discrepancies
- Ensuring that transactions complies with both external and internal policies
- Meeting relevant deadlines and other performances standards
- Keeping evidence in order to be ready to justify actions taken
- Highlighting incidents and all control breakdowns to the department's management
Requirements:
- University degree in Finance, Economics or similar
- Advanced English speaking and writing is a must
- Advanced German speaking and writing
- Good Microsoft Office skills
- Knowledge of Investment Fund Industry and Securities Market will be an asset
- Client focus
- Self-motivation, willingness to learn
- Excellent communication skills & ability to work effectively as a team player
- Stress resistance and ability to work under tight deadlines
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.)
- Relevant trainings and development opportunities
- Attractive benefits package (medical care, Multisport card, co-founding of language courses, and much more)
- Prestigious work location near Rondo Daszyńskiego