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Branża
BRANŻE
ID:217475

Junior Reconciliation Specialist with Italian





BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As a integral part of Investment Solutions business line, BNP Paribas Securities Services is safekeeping 5,6 trillion USD assets under custody on behalf of its clients and is administrating 990 billion USD of 6.026 funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.

BNP Paribas Securities Services has been present in Poland since February 2008. Combining local knowledge with global expertise, the Branch in Warsaw offers 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 apply for the position of:

Junior Reconciliation Specialist with Italian


Responsibilities:
  • Analysing reconciliation issues and resolving the discrepancies between the fund accounting books and custodian accounts
  • Ensuring that all cash and securities outstanding items are properly justified and followed up
  • Identifying risks to a timely delivery of reconciliation services and escalating the relevant issues to the Milan departments
  • Continuously interacting with different Milan offices to clarify issues
  • Assuring the accuracy and completeness of reconciliations and the respect of procedures
  • Usage of main system platforms for reconciliation (Operation desk and Spider)
  • Usage of main system platforms for investigation (i.e. Multifonds, Midas, Isiset)
  • Managing and archiving of the documentation related to the daily activity
Requirements:
  • Very good command of English, knowledge of Italian would be an asset
  • Acquaintance with general accounting rules
  • Knowledge of Investment Fund Industry and Securities Market will be an asset
  • Bachelor Degree in Finance or equivalent
  • Computer literacy in MS Office environment (especially Excel knowledge)
  • Ability to work under time pressure and self-organize to ensure meeting all deadlines
  • Excellent communication skills & ability to cooperate in teams
  • Self-motivation, willingness to learn
  • Attention to detail and accuracy
  • Analytical and problem solving skills

We offer:
  • A full time job in a swiftly changing environment with stable employment conditions
  • Opportunities of individual growth in multinational company
  • Excellent work location and atmosphere in working place
  • Comprehensive social benefit package as well as training and development

Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV) to:


Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.

Please attach the below clause to your application:
Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w mojej ofercie pracy dla potrzeb niezbędnych do realizacji procesu rekrutacji przez grupę BNP Paribas zgodnie z Ustawą z dn. 29.08.1997 r. O Ochronie Danych Osobowych (Dz.U. nr 133 poz. 883).


BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As a integral part of Investment Solutions business line, BNP Paribas Securities Services is safekeeping 5,6 trillion USD assets under custody on behalf of its clients and is administrating 990 billion USD of 6.026 funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.

BNP Paribas Securities Services has been present in Poland since February 2008. Combining local knowledge with global expertise, the Branch in Warsaw offers 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 look for candidates interested in funds distribution services, custody, fund management, fund administration and associated sectors who are interested in the position of:

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 apply for the position of:

Junior Reconciliation Specialist with Italian

Responsibilities:

  • Analysing reconciliation issues and resolving the discrepancies between the fund accounting books and custodian accounts
  • Ensuring that all cash and securities outstanding items are properly justified and followed up
  • Identifying risks to a timely delivery of reconciliation services and escalating the relevant issues to the Milan departments
  • Continuously interacting with different Milan offices to clarify issues
  • Assuring the accuracy and completeness of reconciliations and the respect of procedures
  • Usage of main system platforms for reconciliation (Operation desk and Spider)
  • Usage of main system platforms for investigation (i.e. Multifonds, Midas, Isiset)
  • Managing and archiving of the documentation related to the daily activity

Requirements:

  • Very good command of English, knowledge of Italian would be an asset
  • Acquaintance with general accounting rules
  • Knowledge of Investment Fund Industry and Securities Market will be an asset
  • Bachelor Degree in Finance or equivalent
  • Computer literacy in MS Office environment (especially Excel knowledge)
  • Ability to work under time pressure and self-organize to ensure meeting all deadlines
  • Excellent communication skills & ability to cooperate in teams
  • Self-motivation, willingness to learn
  • Attention to detail and accuracy
  • Analytical and problem solving skills

 

We offer:

  • A full time job in a swiftly changing environment with stable employment conditions
  • Opportunities of individual growth in multinational company
  • Excellent work location and atmosphere in working place
  • Comprehensive social benefit package as well as training and development
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