BNP Paribas S.A. Oddział w Polsce
Warszawa Bankowość

Specialist in Derivatives Reconciliation

BNP Paribas S.A. Oddział w Polsce Warszawa
Nie podano
Praca
Umowa o pracę

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 our Securities Services business line which is an exciting, dynamic and growing operation center 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.

Daily tasks:

  • Reconciling and verifying Client/broker holdings of listed and OTC derivatives via automated platforms and/or manual reconciliation
  • Investigating discrepancies with teams across BNP Paribas group
  • Contacting internal clients in case of issues
  • Updating and setting up client's funds in reconciliation platforms
  • Analyzing and qualifying mismatches and dispatching them to the relevant teams
  • Answering all incoming requests from internal teams or clients
  • Understanding the risk linked to the business activity and suggesting improvements to existing processes and practices
  • Prepare regular reporting based on the reconciliations performed
  • On-boarding new client for automated and manual reconciliations

Requirements:

  • Very good command of English
  • Minimum 2 years of experience (preferably in operations, finance etc.)
  • Good analytical skills and strong attention to details
  • Understanding of Middle Office functions including affirmation/confirmation, trade reconciliations & counterparty’s process would be considered an asset
  • Very good communication skills
  • Ability to work autonomously and as part of a team

We offerWhat we offer:

  • Stable employment, with full-time job contract
  • Six Career Paths to choose from
  • Complex on boarding and induction programme
  • Trainings, co-financed language courses, professional certifications and post-graduate studies
  • Possibility to work from home part-time
  • Private medical package
  • Life insurance
  • Employee Pension Plan
  • Sports Card
  • Lunch Card
  • Cafeteria Platform
  • Modern, eco-friendly office located near Metro Daszyńskiego station


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.

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