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:
Reconciliation Specialist
Responsibilities:- Ensure weekly/ monthly reconciliation
- Ensure the follow-up of the reconciliation breaks until final conclusion
- Respond to any query from internal or external sources in relation to the activity
- Identify settlement discrepancies and out of balance conditions through a variety of balancing techniques and reconciliation software applications
- Prepare and submit various monthly reports for management review
- Identify and recommend opportunities to improve reconciliation processes for greater operational efficiency, as well as improvement opportunities for other processing areas to minimize risk of error and research time
Requirements:- At least 2 years of relevant experience
- Fluency in English
- Ability to co-operate in teams
- Attention to detail and accuracy
- Excellent communication skills
- Selfmotivation, willingness to learn
- Analytical skills
- Client focus
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).