BNP Paribas Securities Services
Private Capital Registry (Junior) Specialist with French online recruitment Jobs In Warszawa | BNP Paribas Securities Services
For More Top Organization Jobs: Click Here
Hiring Organization | BNP Paribas Securities Services |
Job Location | Warszawa |
Date Posted | Jul/21/2022 |
Base Salary | $ |
Employment Type | Full Time |
Valid Until | N/A |
Private Capital Registry (Junior) Specialist with French online recruitment Jobs In Warszawa | BNP Paribas Securities Services
List Of Vacant Positions (Newly Updated)
JOB TITLE | LOCATION |
---|---|
Private Capital Registry | Warszawa |
Job Responsibilities:
- Processing of distributions and other payment related tasks for French Private Capital funds in compliance with internal procedures
- Processing subscriptions, redemptions, successions and other movements on shares for French Private Capital funds in compliance with internal procedures
- Being main point of contact for clients
- Management of cash reconciliations on several accounts and keeping track of fees
- Management of shares reconciliations
- Preparing reports for internal and external parties (tax statements/Subscription certificate etc.)
- Maintaining excellent communication and relations with all counterparties (internal and external)
- Identifying risks and anomalies in a timely and efficient manner to ensure the best chance of mitigating them
- Contributing to company’s quality goals
- Being responsible for a variety of complex tasks
Job Requirements:
- 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
- Client focused approach
- Good Knowledge of MS Office Pack
- Analytical skills
- Multitasking skills
- Ability to work effectively as a team player
- Excellent organizational & communication skills
- Stress resistance and ability to work under deadlines
- Self-motivation to develop
- Willingness to take on new challenges and look for enhancements in existing processes
- Showing flexibility and initiative