Obecny czas: 21 Lut 2019, 09:37

Private Equity&Real Estate Depo OVRK Jr Specialist German


Halina ...

Post » 06 Lip 2018, 10:57

Private Equity and Real Estate Depo OVRK Junior Specialist with German
BNP Paribas Securities Services
Location: Warsaw

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 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 be a vital part of the expansion in BNP Paribas" operational scope in Poland.

    Ownership verification and record keeping for private equity and real estate funds based on the provided documentation
    Cash monitoring for private equity and real estate funds
    Performing depositary controls over private equity and real estate funds according to directives and regulations
    Preparation of reports, liaison with counterparties and locations
    Investigating discrepancies and ensuring strong internal controls
    Maintaining communication and relations with internal and external clients and other key stakeholders
    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

    Preferably 1 year of experience in accounting, finance or securities services, or property sector
    Fluent working knowledge of English and German 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 organisational & communication skills
    Stress resistance and ability to work under deadlines
    Self-motivation to develop
    Client focused approach
    Willingness to take on new challenges and look for enhancements in existing processes
    Showing flexibility and initiative

We offer:
    Stable employment on the basis of full-time job contract
    Complex trainings preparing to achieve independence on the position
    Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
    Wide range of trainings and development opportunities
    Attractive benefits package (medical care, multisport card, co-funding of language courses, and many more)
    Prestigious work location near Rondo Daszyńskiego
Candidates meeting the above mentioned requirements and interested
in cooperation are asked to e-mail their applications in English (CV) to:


(In the e-mail subject, please enter: Private Equity and Real Estate Depo OVRK Junior Specialist with German from Germanin.pl).

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:

I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process in BNP Paribas S.A. under the Personal Data Protection Act as of 29 August 1997, consolidated text: Journal of Laws 2016, item 922 as amended.

BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.
Halina from BNP Paribas Securities Services
  • Posty:1
  • Rejestracja: 06 Lip 2018, 10:09
  • Miejscowość: Warszawa

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