Specialist in Global Data Maintenance Team
The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.
For new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsaw we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.
You will operate in international environment and be a part of one of the largest company within Securities Services sector.
Specialist in Global Data Maintenance Team
Your responsibilities will include:
Analysis of fund documentation and establishment of new funds static data in BNP Paribas databases
Controls of the exhaustiveness of received files (NAV, Balance, Position) and data required for investment compliance processing
Communication with external and internal stakeholders
Support of the integration of fund accounting data into the global compliance tool
Integration of files into Cash Monitoring systems
Integration of various data into investment compliance systems (indices, ratings, static data etc.)
Creation of underlying funds in investment compliance systems
Contribution to the effectiveness of daily operations in the Global Data Maintenance department
Daily support of database users for investment compliance and cash monitoring data quality related queries
Contact and cooperation with global DFS teams
Contribution to the completion and maintenance of operational procedures
Participation in the internal reporting activities to measure the quality of Depotbank operations
Support of the integration of the new client’s operational activity
Training of new members of the team.
Providing support to Junior Specialists and check work performed by Junior Specialists
Administering the effectiveness of daily operations in your area
Guaranteeing the escalation of problems to head of department / local management
Cooperation on the delivery operational service levels agreed with clients, internally and externally
Complying with regulatory requirements and internal guidelines
Cooperation with internal and external audit and operational risk management
We are interested both in experienced professionals as well as fresh graduates. The level of the position will be adjusted individually basing on candidates’ professional experience
- University degree (preferably Finance or Economics)
Advanced working knowledge of English
Good knowledge of MS Office(especially Excel)
Outstanding analytical and problem solving skills
Knowledge of funds and securities markets
Highly accurate, dedicated to quality and capability of working under stress
Strong interpersonal skills : team spirit and communication
Ability to work effectively as a team player
Self-motivation and willingness to learn
Experience in the investment fund industry or data management will be an advantage
VBA knowledge will be an advantage
- Stable employment on the basis of full-time job contract
Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
Opportunities to growth within the organization including 6 Career Paths to choose from
- Attractive benefits package:
private medical care,
additional benefits to choose from the cafeteria platform (cinema and theatres tickets, online shops vouchers, etc.)
- co-funding of language courses and many more
- Prestigious work location near Rondo Daszyńskiego
Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV).
Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.
BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.
Please attach the below clause to your application: I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018 (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.