Depositary OVRK Junior/Specialist in Private Capital

BNP Paribas
Warsaw, województwo mazowieckie
Full time
1 dzień temu

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.OVRK Team is part of Private Capital Department. The main responsibility is to perform Ownership verification & Record keeping (OVRK), Periodical OV and Reconciliation processes for different countries and based of AIFM Directive.

Depositary OVRK Junior/Specialist in Private Capital

Responsibilities:

    Reading legal documentation and reflect fund structure properly in the system
    Ensuring all data in the main system is accurate
    Communicates via email and video calls with internal and external clients
    Following controls in place to mitigate risks
    Building strong relationships with stakeholders to provide excellent service and continue upgrading processes
    Monitoring the dedicated mailboxes/systems to ensure that all enquiries and change requests are promptly handled

Requirements:

    English min B2 (other languages such as French, Spanish, Dutch would be additional asset)
    Organizational skills and flexibility to switch between processes
    Great communication skills
    Ability to collaborate / Teamwork
    Sense of responsibility and maturity
    Accuracy and attention to details
    Client focused

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
Apply
Other Job Recommendations:

Specialist in Private Capital Fund Accounting Team

BNP Paribas
Warsaw, województwo mazowieckie
Private Capital is part of Global Alternatives domain of BNP Paribas providing service to unique clients Private Capital industry...
1 tydzień temu

Depositary Operations Specialist, Senior Associate

State Street
Gdańsk, województwo pomorskie
The primary focus of this role is to serve as an expert in Depositary controls executed from Poland, aligning with the company's...
1 tydzień temu

Junior IT Service Desk Specialist

Frista Retail AG
Warsaw, województwo mazowieckie
  • Provide first and second line IT support via phone, email,...
  • Manage and update service tickets in the system, ensuring...
1 tydzień temu

Associate, Trustee & Depositary I

BNY
Wrocław, województwo dolnośląskie
At BNY, our culture allows us to run our company better and enables employees’ growth and success Every day, our teams harness...
23 godziny temu

Junior Transfer Pricing Specialist

ArcelorMittal
Dąbrowa Górnicza, województwo śląskie
  • Participation in the international transfer pricing projects...
  • Preparation of local transfer pricing documentation for...
3 tygodnie temu

Maintenance specialist

GE Aerospace
powiat wołomiński, województwo mazowieckie
  • Assemble articles and related
  • Assemble and align in test room
  • Complete the physical tests with the support of the Test...
3 tygodnie temu

Specjalista / Specjalistka ds. webmerchendisingu

Leroy Merlin
Warsaw, województwo mazowieckie
  • Posiadasz min.2 lata doświadczenie w pracy na stanowisku...
  • Potrafisz działać w dynamicznie zmieniającym się środowisku...
1 dzień temu

Doradca/Doradczyni Klienta w Salonie Bytom Warszawa Galeria Młociny

Vistula Group S.A.
Warsaw, województwo mazowieckie
VRG SA jest spółką notowaną na Giełdzie Papierów Wartościowych w Warszawie, która w ramach swojej grupy kapitałowej specjalizuje...
1 dzień temu

Influencer Marketing Manager

RISK
Warsaw, województwo mazowieckie
  • Running influencer campaigns across multiple brands,...
  • Managing projects on several platforms at once: Instagram,...
22 godziny temu

Starszy Specjalista ds. Kalkulacji i Ofertowania

ERBUD
powiat lubelski, województwo lubelskie
  • Sporządzanie kosztorysów i przedmiarów robót dla branży...
  • Współpraca z inwestorami oraz z biurami projektowymi w...
1 dzień temu