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

  • Warszawa , mazowieckie
  • 16-04-2018, do końca 2890 dni
BNP PARIBAS SECURITIES SERVICES S.A.

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