The bank for a changing world

We are looking for

(Junior) Specialist in Ownership Verification OTC Derivatives Team

Contract

Standard / Permanent

Location

PL-MA-Warsaw

Country

Poland

Job function

OPERATION PROCESSING

Apply REF: MO/OVRK/2018
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.
 
 (Junior) Specialist in Ownership Verification OTC Derivatives Team
 

 

As a Specialist in Ownership Verification & Investigation Team you will be responsible for performing daily reconciliations and answering any queries related to it, as well as raising any breaks / discrepancies to the respective trade processing teams or Client account managers

 
 Responsibilities:
  • Reconciling and verifying Client/broker holdings of listed and OTC derivatives
  • Investigating discrepancies with teams across BNP Paribas group
  • Updating and setting up clients funds in reconciliation platforms
  • Analysing and qualifying mismatches and dispatching them to the relevant teams
  • Preparing regular reporting based on the reconciliations performed
  • Answering all incoming requests from internal teams or clients
  • Contacting internal clients in case of issues
  • 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 projects related to the new processes on-boarding/process improvements

Requirements:
 
  • University degree (preferred: Finance, Economics, etc.)
  • Fluent command of English
  • Min. 1 year of relevant experience will be an asset (in particular, in the Financial Services)
  • Derivatives (OTC and listed) knowledge
  • Advanced knowledge of MS Excel
  • Ability to work to tight deadlines
  • Attention to detail and accuracy
  • Ability to work effectively as a team player
  • Good communication skills, ability to interact efficiently with clients and effectively manage expectations
  • Self-motivation and willingness to learn
     
     
We offer:
 
  • Stable employment on the basis of full-time job contract
  • Complex trainings preparing to achieve independence on the position
  • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
  • Wide range of  trainings and development opportunities
  • Attractive benefits package (medical care, multisport card, lunch card, 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.

Primary Location: PL-MA-Warsaw Job Type: Standard / Permanent Job: OPERATION PROCESSING Education Level: Bachelor Degree or equivalent (>= 3 years) Experience Level: At least 1 year Schedule: Full-time