Private Capital Depositary Junior Specialist with German

3 dni temu


Warszawa, Mazovia, Polska BNP Paribas Pełny etat

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.

Private Capital Depositary Junior Specialist with German

Responsibilities:

Cash monitoring (analyzing and describing incoming and outgoing cash flows);

Processing object valuation documents;

Performing activities related to NAV calculation;

Investigating discrepancies including direct client contact;

Ownership verification including legal documentation analysis (land registers);

Record keeping of FX and money market deals (involving Bloomberg activities);

Requirements:

Fluency in German and English

Accuracy and client focus approach

Self-motivation, willingness to learn

Risk awareness

Sense of responsibility

Interest in banking operations

Good Knowledge of MS Excel

Bachelor degree or higher, preferably in Finance, Accounting or similar. Linguistic education would also be considered.

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



  • Warszawa, Mazovia, Polska BNP Paribas Pełny etat

    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...

  • Depositary OVRK

    3 dni temu


    Warszawa, Mazovia, Polska BNP Paribas Pełny etat

    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...

  • Depositary OVRK

    3 dni temu


    Warszawa, Mazovia, Polska BNP Paribas CIB Pełny etat

    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...


  • Warszawa, Mazovia, Polska BNP Paribas CIB Pełny etat

    Private Capital is part of Global Alternatives domain of BNP Paribas 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 client-centric mind-set and want to learn new things, if you fancy...


  • Warszawa, Mazovia, Polska BNP Paribas Pełny etat

    We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years 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...


  • Warszawa, Mazovia, Polska BNP Paribas CIB Pełny etat

    Weare BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years 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), weoffer financial solutions for corporate and institutional clients in a numberof locations globally. Our Securities Services...


  • Warszawa, Mazovia, Polska BNP Paribas CIB Pełny etat

    We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years 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...


  • Warszawa, Mazovia, Polska BNP Paribas Pełny etat

    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 a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally....


  • Warszawa, Mazovia, Polska Antalpl Pełny etat

    Key responsibilitiesReviewing and analysing legal and transactional documentation related to private capital investmentsVerifying ownership of fund investments and ensuring correct representation in internal systemsMaintaining accurate and up-to-date records of fund structures and investment activitiesPerforming regular controls and reconciliations to ensure...


  • Warszawa, Mazovia, Polska SIX Pełny etat

    SIX drives the transformation of financial markets.What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow with their ideas. Come and shape the future of finance with us. Junior Accounts Receivable Specialist with...