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 Specialist in Fund Data Management
Requirements:
- Basic knowledge of the investment funds industry and securities market
- University degree (preferably Finance, Economics, Law);
- Fluency in English. Any other language will be considered as an advantage
- Dedication and engagement;
- Analytical and problem solving skills. Accuracy and detail orientation;
- Organizational skills;
- Ability to work with deadlines
- Knowledge of Microsoft Office tools;
Responsibilities:
- Analyse fund documentation and establishment of new funds static data in databases
- Monitor the integration of fund accounting data into the global investment compliance system. Initiate escalation process in case of identified issues
- Perform required operational controls. Contribute to the maintenance of operational procedures
- Contribute to the effectiveness of daily operations in the Global Data Maintenance department
- Participate to internal reporting activities
- Cooperate on the delivery operational service levels agreed with clients, internally and externally
- Comply with regulatory requirements and internal guidelines
- Cooperate with internal and external stakeholders
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
