We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years 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.
Private Capital TFMO Specialist
Requirements:
- 3-5 years of experience in financial area
- Fluency in English (B2 level min.)
- Interest in banking operations
- Good Knowledge of MS Excel
- Knowledge of eFront platform would be an asset
- Accuracy and client focus approach
- Self-motivation, willingness to learn and sense of responsibility
- Strong communication skills – oral & written
Responsibilities:
- Performing and monitoring of Ownership verification, Recordkeeping and Cash Monitoring of Portfolio’s assets;
- Cash Monitoring, Reconciliation and Transaction Booking of instruments purchases, sales etc.;
- Analysing legal documentation (land registers, notary deeds, shareholders agreements etc);
- Monitors, performs and verifies the tasks of Quarterly Reporting and of Bi- Yearly Assets Certifications;
- Investigating discrepancies including direct client contact;
- Investigates complex issues and discrepancies and follows internal procedures, controls and escalation paths in order to minimize operational risk and avoid any potential delays;
- Identifies and implements process improvements and stronger controls within the scope of the team in order to improve efficiency and quality. Contributes to projects to ensure successful projects delivery on team level;
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
- My Benefit Cafeteria Platform
- Life insurance
- Carparking availability in the office building
- Trainings and development opportunities
- ACCA/CFA Certification co-financing
