at BNP Paribas
Investment BankingPosted 3 days ago
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**Specialist DA Pricing** – Support pricing team, ensure accurate securities values, investigate discrepancies, collaborate cross-functionally. **Required**: Fund industry knowledge, English B2, MS tools proficiency, proactivity, deadline management. **Keywords**: Securities Pricing, Fund Industry, English B2, MS Tools, VBA, Risk Awareness, Process Improvement.
- Compensation
- Not specified PLN
- City
- Warsaw
- Country
- Poland
Currency: PLN
Full Job Description
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. Its 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.
Specialist DA Pricing
Responsibilities:
- Support Securities Pricing Team in daily activities
- Provide most accurate and up to date prices for securities within given investment portfolio
- Performs investigations of all discrepancies in price validation process to maintain pricing process quality
- Contact internal and external counterparties from multiple locations
- Contact data vendors (Bloomberg & Reuters) for missing valuations
- Actively support projects, introduce new processes and improvements
- Manage priorities during workloads and make sure that all tasks are completed in a timely and accurate manner within agreed SLAs
Requirements:
- Knowledge of the fund industry
- Great command of English (min lev B2)
- Proactiveness
- Ability to meet tight deadlines
- Good command of MS tools , VBA is a plus
- Accuracy and attention to details
- Effective communication skills
- Organizational skills
- Problem solving and continuous improvement approach
- Risk awareness and ability to propose process improvements
We offer:
- Hybrid work mode, 50% 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
- ACCA/CFA Certification co-financing
