BNP Paribas S.A. Oddział w Polsce
Warszawa Bankowość

Trade Capture Specialist with French

BNP Paribas S.A. Oddział w Polsce Warszawa
Nie podano
Praca, Praktyki, Staż

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.

Responsibilities:

  • Gathering and executing our custody clients’ orders for all types of funds
  • Controlling the validating all instructions received from the clients and reverting to them for any missing or incomplete information within a given time frame
  • Entering orders without any interpretation into dealing platform and completing the necessary documentation requested by internal sources
  • Validating orders entered into the system
  • Ensuring correct transmission of orders
  • Repairing orders sent via SWIFT in case of anomalies or dispatching them to the dedicated team
  • Escalating any special problems and events to management
  • Responding to any query from internal or external sources in relation to the activity

Requirements:

  • BA degree (Finance, Economics, Law, etc.)
  • Fluent English and French
  • Prior experience in Fund Industry would be an advantage
  • Attention to detail and accuracy
  • Good knowledge of MS Office (especially Excel)
  • Ability to work effectively as a team player
  • Excellent communication skills
  • Stress resistance and ability to work under tight deadlines
  • Self-motivation and willingness to learn

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
  • Flexible working system, 50% working from home
  • Private medical package
  • Life insurance
  • Employee Pension Plan
  • Sports Card
  • Lunch Card
  • Cafeteria Platform
  • Modern, eco-friendly office located near Metro Daszyńskiego station

P 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.

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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