Private Capital Liabilities Specialist with French​

The Warsaw office was established in 2008 and comprises 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 our Securities Services business line which is an exciting, dynamic and growing operation center in Warsaw we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.

Responsibilities:

• Processing of distributions and other payment related tasks for French PE&RE funds in compliance with internal procedures
• Processing subscriptions, redemptions, successions and other movements on shares for French PE&RE funds in compliance with internal procedures
• Management of personal and team email boxes
• Management of cash reconciliations on several accounts and keeping track of fees
• Preparing reports for internal and external parties
• Maintaining communication and relations with all counterparties (internal and external)
• Participating in internal reporting activities to measure the quality of operations (KPIs)
• Active participation in the evolution of the department
• Supporting the integration of new operational activities
• Being main point of contact for all clients
• Identifying risks in a timely and efficient manner to ensure the best chance of mitigating them
• Contributing to the completion and maintenance of procedures and SLA
• Contributing to company’s goals
• Being responsible for a variety of complex tasks

Requirements:

• Minimum 1 year of experience in accounting, finance or securities services, or property sector
• Fluent working knowledge of French and English is essential
• Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage
• Numerate and analytical skills
• Innovative approach
• Multitasking skills
• Ability to work effectively as a team player
• Excellent organizational & communication skills
• Client focused approach
• Willingness to take on new challenges and look for enhancements in existing processes
• Decision taking skills

We offer:

• Stable employment on the basis of full-time job contract
• Supportive and friendly work environment with many opportunities to integrate with your colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
• A culture of inclusion that values each employee's unique perspective
• Wide range of trainings and development opportunities
• Opportunities to grow within the organization including 6 Career Paths to choose from
• Attractive benefits package (medical care, Multisport card, life insurance, pension plan, Lunch card, benefits from available cafeteria, and many more)
• co-funding of language courses
• Prestigious work location near Rondo Daszyńskiego