Settlement Administrator

Filed under: Warszawa | Finanse, Księgowość, Bankowość

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 an integral part of Corporate and Institutional Banking, BNP Paribas Securities Services is safekeeping 8,3 trillion EUR assets under custody on behalf of its clients and is administrating 1,6 trillion EUR of funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.
The Warsaw office was established in 2008 and comprises of two business lines, a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody &clearing business offering 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:

Settlement Administrator

Responsibilities:
Matching received contract notes with open deals in the system
Booking all received contract notes and payments in a timely and accurate manner
Follow-up of cash receipts
Responding to any query from internal or external sources in relation to the activity within 24H
Escalation of any special problems and events to management

Requirements:
Graduates or candidates during the last years of studies: economy, finance and accounting
Interest in the field of capital market operations
Experience in finance will be an additional value
Fluency in English
Knowledge of French or German would be an advantage
Attention to detail and accuracy
Ability to work effectively as a team player
Excellent communication skills
Self-motivation, willingness to learn
Analytical 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).