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.
Data Administration domain is part of Investment and Fund Services business line. Domain performs main processes like Asset Creation , Pricing and IRP Data Management. The Specialist in the data management team is responsible for internal and external clients data, ensuring SLA driven reporting of post NAV fund calculations and handling discrepancy investigations to uphold data management quality. This role is crucial in maintaining the accuracy and integrity of asset data, which supports various business functions and client requirements.
Data Management Specialist
Responsibilities:
- Performing Data Management activities for internal and external clients
- Provides data for post Net asset value fund calculation to maintain Data Management service flow
- Supports investigations of all discrepancies to maintain Data Management process quality
- Performs Data Management activities(such as 4 eye controls, reporting, discrepancy, query analyses and ad-hoc)
- Maintains operational procedures to mitigate operational risk.
- Suggests process improvements to deliver efficiency and/or actions oriented on risk mitigation
- Conducts trainings within the team and coordinates onboarding of new joiners to ensure knowledge retention
Requirements:
- 1-3 years of experience in financial area
- Great command of English(min. C1 level)
- Interest in banking operations
- Good Knowledge of MS Excel
- Accuracy and client focus approach
- Self-motivation, willingness to learn and sense of responsibility
- Strong communication skills – oral & written
We offer:
- Hybrid work mode, 50% 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
