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Specialist in Data Authority Team

Type de contrat

Standard / Permanent

Localisation

PL-MA-Warsaw

Country

Poland

Métier / fonction

OPERATION PROCESSING

Postuler REF: DataAuth/2018
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 a integral part of Investment Solutions business line, BNP Paribas Securities Services is safekeeping 7,4 trillion EUR assets under custody on behalf of its clients and is administrating 1,4 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:
 
Static Data Specialist
 
Responsibilities:
 
  • Analyse fund documentation needed for fund creation in one of the main BNP Paribas databases (critical post in ensuring the integrity of client and instrument data which is held on IT trading platform supporting Fund Dealing Services - FDS );
  • Daily contact with international FDS team network and external/internal data providers;
  • Fund sensitive information review ( wire instructions etc. ) to be sure FDS trading system is in line with the market
  • Create and Modify funds and clients records;
  • Set-up of client;
  • Prepare the implementation of new client;
  • Participation in trades placement process on investment funds
 

Requirements:
  • University degree (Economy, banking, finance studies) or candidates during the 5th year graduate studies: economy, finance and accounting, etc.
  • Prior experience of Funds Dealing is advantageous;
  • Very good knowledge of English;
  • Very good Excel knowledge, VBA would be an asset 
  • Knowledge of MS Office;
  • Capacity to co-operate in teams (internal and external);
  • Attention to details and accuracy;
  • Excellent communication skills;
  • Self-motivation, willingness to learn;
  • Analytical skills;
  • Client focus;
 
We offer:
  • Stable employment on the basis of full-time job contract
  • Complex training 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

 

Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.
 
BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.
 
Please attach the below clause to your application: 
I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018  (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.
 
Primary Location: PL-MA-Warsaw Job Type: Standard / Permanent Job: OPERATION PROCESSING Education Level: Bachelor Degree or equivalent (3 years) Experience Level: At least 1 year Schedule: Full-time
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