La banque d'un monde qui change

Middle Office Derivatives (Junior) Specialist

Type de contrat

Standard / Permanent



Métier / fonction




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:
 Middle Office Derivatives (Junior) Specialist



  • Gathering client trade instructions and capturing them into the system
  • Creating new instruments in collaboration with Static Data team
  • Reconciling and verifying holdings
  • Contacting  clients in case of problem related to the client ticket
  • Updating and setting up clients funds in reconciliation platforms
  • Analysing and qualifying mismatches and dispatching them to the relevant teams
  • Answering all incoming requests from internal teams or clients
  • Understanding the risk linked to the business activity, and suggesting improvements to existing processes and practices
  • Actively participating in regular performance and group meetings



  • University degree (preferred: Finance, Economics, etc.)
  • Very good command of English
  • Min. 2 years of relevant experience will be an asset (experience in Financial Services)
  • Derivatives (OTC and listed) knowledge
  • Attention to detail and accuracy
  • Advanced knowledge of MS Excel
  • Ability to work effectively as a team player
  • Ability to work to tight deadlines
  • Good communication skills, ability to interact efficiently with clients and effectively manage expectations
  • Strong reactivity to meet short deadlines
  • Self-motivation and willingness to learn


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

Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV)