BNP Paribas Securities Services is a multi-asset servicing specialist committed to helping our clients achieve their ambitions both in terms of investments and cross-border distribution.
In a changing world, you need a partner that understands the changing market landscape and the intricacies of the securities services industry. Our extensive network of over 90 markets and the rich diversity of our people enable us to provide our institutional clients with the connectivity and local knowledge they need to navigate change in a fast-moving world.
As a forward-thinking business, we continuously invest in new technologies, sustainability and innovation.
Our clients benefit from securities servicing solutions closely integrated with the best-in-class capabilities of the BNP Paribas Group. These include treasury financing and advisory, and global markets solutions.We are a wholly owned subsidiary of the BNP Paribas Group and one of the highest-rated asset servicing banks in the industry. With us, clients' assets are safe and their risks are mitigated.
Our values drive BNP Paribas forward and are a cornerstone of our business. We rely on our strengths that include: stability, responsibility, expertise and being a good place to work.We listen, we respond and we look forward to working with you.
As an Order Processing administrator and focused on the core process of the Transfer Agent activity, permanent responsibilities would be:
ü Responsible for collecting orders sent by clients, carrying out the second level of control and operational relationships with UCITS/ SICAV.
ü Provide all necessary tasks in order to ensure that all instructions received, are correctly processed and delivered to the UCITS / SICAV within the deadlines stablished.
ü Responsible of confirming and processing in the BP2S system all trades sent to the UCITS's CTA and checking all data in the contract note in order to send the correct confirmation to clients, release cash payments and do the follow up of any investigation related to.
ü Looking for people recently graduated in Business Administration or related degrees.
ü Commitment, motivation and attention to details
ü Knowledge of basic fund's characteristics (NAV, Settlement process, etc.)
ü Ability to learn quickly / Fast adaptation
ü English level – High (C1 – CAE)
ü Proficient knowledge of Microsoft Office Tools
ü Financial databases knowledge will be a plus (Ex. Bloomberg, Thomson, FactSet, Mergermarket, etc)