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.

Private Capital Depositary Junior Specialist with German

Responsibilities:

• Cash monitoring (analyzing and describing incoming and outgoing cash flows); 
• Processing object valuation documents; 
• Performing activities related to NAV calculation; 
• Investigating discrepancies including direct client contact; 
• Ownership verification including legal documentation analysis (land registers); 
• Record keeping of FX and money market deals (involving Bloomberg activities); 

Requirements:

• Fluency in German and English
• Accuracy and client focus approach
• Self-motivation, willingness to learn
• Risk awareness
• Sense of responsibility
• Interest in banking operations
• Good Knowledge of MS Excel
• Bachelor degree or higher, preferably in Finance, Accounting or similar. Linguistic education would also be considered. 

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