Trade Booking for OTC Derivative products

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.

Trade Booking for OTC Derivative products

Requirements:

• Fluent English speaking & writing
• Excellent numeracy and analytical skills
• Strong attention to details
• Exceptional communication skills
• Ability to work autonomously and as part of a team
• OTC Derivatives product knowledge
• Good understanding of Middle Office functions including trade reconciliations & counterparty’s process
• Reasoning skills
• Ability to meet tight deadlines is essential
• Proven track record of work – minimum 3 years of experience

Responsibilities:

• Booking the trades in BNP Paribas Middle office trade capture application as per the client ticket for the client’s in-scope for depositary service.
• Contacting Client in case of missing details in client ticket.
• Capturing the trades as per procedures defined.
• Handling query from the reconciliation team/ any stake holder in resolving the break in trades captured.
• Uploading of the trade file received from clients to trade capture system.
• Uploading of the files to update depositary status in trade capture system.
• Leading projects related to the new processes on-boarding/process improvements
• Maintaining effective relationship with internal and external clients
• Understanding the risk linked to the business activity, and suggesting improvements to existing processes and practices
• Actively participating in regular performance and group meetings
• Participating in training process of new employees, acting to and supporting the team as a subject matter expert to resolve complex and rare reconciliation cases
• Fostering innovation and efficiency
• Actively participating and helping in organizing team meetings

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