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Reconciliation Specialist

BNP Paribas | King of Prussia, PA

Job Summary

Ensure monthly reconciliation of client’s holding. Investigate the reason of each break, and obtain adequate back up to solve the break. Book the appropriate corporate actions in order to reconcile the position. Respond to any query from internal or external sources in relation to the activity. Fluent in English. University degree.

Details

King of Prussia Project is a new initiative being launched by BNP Paribas Securities Services in Warsaw. You will be the part of newly created Reconciliation Team consisting of 10 people.
Reconciliation Team ensures regular comparison of Client’s positions on mutual and hedge funds. The role of Reconciliation Team refers also to identify any discrepancies and out of balance conditions supported by various reconciliation applications and follow-up on revealed differences until final resolution.

Responsibilities:

  • Migration and set up a new reconciliation process from United States of America.
  • Ensure monthly reconciliation of Client’s holding (Fund units).
  • Investigate the reason of each break, and obtain adequate back up to solve the break.
  • Book the appropriate corporate actions in order to reconcile the position.
  • Respond to any query from internal or external sources in relation to the activity.
  • Prepare and submit various monthly reports for management review.
  • Initiate process improvements, investigating and decreasing possible risks.

Requirements:

  • Fluency in English.
  • Capital markets knowledge (a commitment to learn about financial markets).
  • Experience in Fund Industry and Reconciliation area will be an asset (for Specialist position 2 years’ experience required in mentioned fields).
  • University degree or 5th year student (economy, banking, finance, accounting, managerial studies preferred).
  • Attention to details and being inquisitive.
  • Ability to co-operate in team and excellent communication skills.
  • Client focus.

We offer:

  • A full time job in a swiftly changing environment with stable employment conditions.
  • Opportunities of individual growth in multinational company.
  • Excellent work location and atmosphere in working place.
  • Comprehensive social benefit package as well as training and development.

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  • Min Education: BA/BS

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