Pricing Specialist

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.

Pricing Specialist

Requirements:

• Knowledge of the fund industry
• Fluent English
• Proactiveness
• Ability to meet tight deadlines
• Good command of MS tools , VBA is a plus
• Accuracy and attention to details
• Effective communication skills
• Organizational skills
• Problem solving and continuous improvement approach
• Risk awareness and ability to propose process improvements

Responsibilities:

• Provides prices for securities within given investment portfolio                                                 
• Performs investigations of all discrepancies in price validation process                                           
• Performs pricing(such as pricing, 4 eye controls, reporting, discrepancy, query analyses and ad-hocs) activities                                                   
• Maintains operational procedures to mitigate operational risk.                                                    
• Suggests process improvements                                            
• Conducts trainings within the team and coordinates onboarding of new joiners to ensure knowledge retention                                            

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