1. Private Capital Registry (Junior) Specialist with French
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Private Capital Registry (Junior) Specialist with French

BNP Paribas 2

Opis stanowiska

BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.
As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.
The Warsaw office was established in 2008 and comprises two business lines:
International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.
Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.

Private Capital Registry (Junior) Specialist with French [online recruitment]
Private Capital is part of Alternatives Department of BNP Paribas Securities Services providing service to unique clients. Private Capital industry is going mainstream worldwide and as part of development of this service in Warsaw BNP is building Private Capital Hub to service our global clients. If you have a client-centric mindset and are willing to learn new things, if you fancy working in a dynamic and growing multi-cultural and multi-location environment then it's time for you to start your adventure with Private Capital Warsaw Team. Responsibilities:
  • Processing of distributions and other payment related tasks for French Private Capital funds in compliance with internal procedures
  • Processing subscriptions, redemptions, successions and other movements on shares for French Private Capital funds in compliance with internal procedures
  • Being main point of contact for clients
  • Management of cash reconciliations on several accounts and keeping track of fees
  • Management of shares reconciliations
  • Preparing reports for internal and external parties (tax statements/Subscription certificate etc.)
  • Maintaining excellent communication and relations with all counterparties (internal and external)
  • Identifying risks and anomalies in a timely and efficient manner to ensure the best chance of mitigating them
  • Contributing to company's quality goals
  • Being responsible for a variety of complex tasks
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