Informação geral
Ref #
199843628
País
Polônia
Região
Mazowieckie
Cidade
Warsaw
Tipo de contrato
Contrato a termo
Família profissional
F15 - OPERATION PROCESSING
Descrição
We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally.
Our Securities Services business line is a multi-asset servicing specialist. We are an exciting, dynamic, and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas’ operational scope in Poland.
It’s our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work.
Specialist in Investment Reporting & Performance Department
Requirements:
- Fluency in English as working language
- Good knowledge of financial instruments and fund industry
- Good knowledge of Excel
- Exceptional verbal and written communication skills
- Commitment to achieve team goals
- Good time and organization management
- Ability to work with others in high-paced, agile, multi-cultural environment
Responsibilities:
- Gathering and checking the portfolio data received from accounting systems or asset managers.
- Providing SCR/performance/attribution/risk calculations after ensuring the quality of the market data.
- Generating, reviewing and distributing the reports.
- Cooperating with data management to identify data anomalies, build action plans and execute them on time.
- Managing change requests by creating user stories, preparing testing scenarios, executing tests in UAT environment, raising defects, ensuring operational readiness.
- Maintaining operational procedures and other process documentation up to date.
- Recommending new process controls by identifying problems and risks.
- Conducting trainings for new joiners and less experienced Team Members.
- Managing and helping the team to manage Client queries and new reporting requirements.
What we offer:
- Hybrid work mode, 60% working from home within a month
- Equivalent for remote work expenses (120 PLN per month)
- Stable employment in the international company
- Fully paid private medical care for employee
- Pre-paid lunch card
- Employee Pension Plan
- Co-financed Multisport Card
- MyBenefit Cafeteria Platform
- Life insurance
- Car parking availability in the office building
- Trainings and development opportunities