Trailer Fees Analyst with French

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.

Your responsibilities will include:

• Daily identification of orders by distribution agreements in the system
• Identification and proper allocation of “out of scope movements”
• Ensuring correct allocation of distribution agreements orders to a distributor within agreed deadlines
• Reconciliation of distributors positions based on Custodian Statements
• Trailer fees calculation
• Responding to any query from internal or external sources in relation to the activity and accordingly to operational procedures
• Initiating introduction of improvements
• Ensuring professional attitude and team spirit
• Participation in internal projects and meetings
• Escalating any special problems and events to management

We are looking for you, if you:

• Have University degree
• Are fluent in English
• Are fluent in French
• Have experience in Fund industry or financial background
• Have strong attention to detail, are accuracy
• Have MS Office knowledge
• Are able to work effectively as a team player
• Have excellent communication skills
• Are stress resistant
• Are self motivated and are willing to learn

We offer:

• 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
• Co-funding of language courses and many more
• Prestigious work location near Rondo Daszyńskiego

Attractive benefits package:

• private medical care,
• life insurance,
• sport card,
• lunch card,
• additional benefit to choose from on the cafeteria platform (cinema and theatres tickets, online shops vouchers, etc.)

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.