Junior Specialist in HFS TA Cash Team
Wronia 31, Warszawa
BNP Paribas SA oddział w Polsce
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.
Junior Specialist in HFS TA Cash Team
HFS TA Cash Team is a part of Hedge Fund Transfer Agency that services multiple locations – cooperating mostly with APAC (Hong Kong & Singapore), Ireland and USA. Transfer Agent Cash Team is responsible for many back-office tasks related to handling all activities necessary for the proper functioning of the account in the managed fund portfolios, including cash movements and payments processing, proper reporting to the investors and clients cash accounts reconciliation. Among with improving operational skills and delivering efficiencies that improves our service quality, employees interact with REG/AML , Dealing and Fund Accounting Teams, building their great understanding on how financial markets operate in practice.
Requirements:
University degree or student able to work full-time
Knowledge of Hedge & Mutual Investment Funds industry will be considered as an advantage
Very good spoken and written English (min. B2)
Good MS Office knowledge, especially MS Excel, Word, Outlook
Strong attention to details
Excellent communication skills
Strong analytical and problem-solving skills with a proactive approach
Ability to learn quickly and adapt to changing environment
Organization & communication skills
Teamwork orientation and collaborative attitude
Responsibilities:
Supporting payments processing and accounts reconciliation for hedge funds to ensure requested payments are accurate and delivered on time.
Participating in processing requested payments for the hedge funds clients and monitoring the payment settlement process.
Supporting processing clients accounts cash reconciliation to ensure client service is delivered.
Assisting team members with basic activities training to support knowledge transfer, effective communication and cooperation within the team and between teams.
Identifying process gaps and informs more senior Team members about potential operational risks.
Supports Team in simple issues investigation to help in ensuring service level is delivered.
Build and maintain business relationships with colleagues and stakeholders to keep high service satisfaction level.
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
Junior Specialist in HFS TA Cash Team
Junior Specialist in HFS TA Cash Team
Wronia 31, Warszawa
BNP Paribas SA oddział w Polsce