We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking.
Since 2008, we are at the heart of Warsaw, and now we are also in Krakow. As Corporate and Institutional Banking (CIB),
we offer financial solutions for corporate and institutional clients in a number of locations globally.
Our Securities Services business line is a multi-asset servicing specialist. We are an exciting, dynamic,
and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas’ operational scope in Poland.
It’s our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work.
Junior Fund Lifecycle Specialist with French
Requirements:
- Minimum 1 year experience in banking operations, finance, or securities services
- At least bachelor's degree (preferred field: Finance, Economic, Law or similar)
- Basic knowledge of investment funds industry and securities market knowledge
- Excellent communication skills. Very good English and French
- Knowledge of Microsoft Office tools
- Analytical and problem solving skills
- Attention to details and quality to deliverables
- Organizational skills - capability to work with deadlines
- Strong interpersonal skills: team player and communication
Responsibilities:
- Setup and maintenance of funds master data, Control the integrity and the exhaustively of the data received (from fund accountant, custodian, etc.),
- Actively participate in knowledge transfer to new team members,
- Initiate escalation process in case of identified issues with data integration as required by operational procedures,
- Contribute to the maintenance of operational procedures and perform required controls,
- Daily support of database users for investment compliance and cash monitoring data quality related queries,
- Participate in internal reporting activities,
- Support the integration of the new client’s operational activity,
What we offer:
- Hybrid work mode, 60% working from home within a month
- Equivalent for remote work expenses (120 PLN per month)
- Stable employment in the international company
- Fully paid private medical care for employee
- Pre-paid lunch card
- Employee Pension Plan
- Co-financed Multisport Card
- MyBenefit Cafeteria Platform
- Life insurance
- Car parking availability in the office building
- Trainings and development opportunities
