The bank for a changing world

Static Data Specialist


Standard / Permanent



Job function




BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As a integral part of Investment Solutions business line, BNP Paribas Securities Services is safekeeping 7,4 trillion EUR assets under custody on behalf of its clients and is administrating 1,4 trillion EUR of funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.

The Warsaw office was established in 2008 and comprises of 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 apply for the position of:
Static Data Specialist
  • Analyse fund documentation needed for fund creation in one of the main BNP Paribas databases (critical post in ensuring the integrity of client and instrument data which is held on IT trading platform supporting Fund Dealing Services - FDS );
  • Daily contact with international FDS team network and external/internal data providers;
  • Fund sensitive information review ( wire instructions etc. ) to be sure FDS trading system is in line with the market
  • Create and Modify funds and clients records;
  • Set-up of client;
  • Prepare the implementation of new client;
  • Participation in trades placement process on investment funds

  • University degree (Economy, banking, finance studies) or candidates during the 5th year graduate studies: economy, finance and accounting, etc.;
  • Prior experience of Funds Dealing is advantageous;
  • Very good knowledge of English, French would be additional value;
  • Very good Excel knowledge, VBA would be an asset 
  • Knowledge of MS Office;
  • Capacity to co-operate in teams (internal and external);
  • Attention to details and accuracy;
  • Excellent communication skills;
  • Self-motivation, willingness to learn;
  • Analytical skills;
  • Client focus;
We offer:
  • A full time job in a swiftly changing environment with stable employment conditions
  • Opportunities of individual growth in multinational company
  • Excellent work location and atmosphere in working place
  • Comprehensive social benefit package as well as training and development


Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV)