Middle Office Derivatives Specialist BNP PARIBAS SECURITIES SERVICES S.A.

  • Warszawa, mazowieckie
  • 16-04-2018 , do końca 1258 dni

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.

As a Specialist in Ownership Verification & Investigation Team you will be responsible forperforming 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:

We are interested both in experienced professionals as well as junior specialists. The level of the position will be adjusted individually basing on candidates" professional experience.

  • 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

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