Private Capital Liabilities Specialist with French
ABOUT THE JOB
The Liabilities team is responsible for processing of distributions and other payment related tasks for French PE&RE funds. It is an important team within Private Capital structures that operates in a dynamic and interesting environment. We are looking for an engaged and organized person who would like to join a developing team.
KEY RESPONSIBILITIES
- Processing of distributions and other payment related tasks for French PE&RE funds
- Processing subscriptions, redemptions, successions and other movements on shares for French PE&RE funds
- Management of cash reconciliations on several accounts and keeping track of fees
- Preparing reports for internal and external parties
- Maintaining communication and relations with all counterparties (internal and external)
- Participating in internal reporting activities to measure the quality of operations (KPIs)
- Identifying risks in a timely and efficient manner to ensure the best chance of mitigating them
PROFILE & SKILLS
- Minimum 1 year of experience in accounting, finance or securities services, or property sector
- Great working knowledge of French and English is essential (min C1)
- Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage
- Very good analytical skills
- Multitasking skills
- Ability to work effectively as a team player
- Excellent organizational & communication skills
- Client focused approach
- Willingness to take on new challenges and look for enhancements in existing processes
WHAT 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
Starts on a fixed‑term contract; later possibility to change to permanent.
WHY JOIN BNP PARIBAS?
We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years 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.
READY TO MAKE A DIFFERENCE?
RECRUITMENT PROCESS
HR screening call – 15 min
Business interview – with the hiring manager
Final interview with HR
Offer & onboarding
Recruitment process may differ depending on the position.
If the offer sounds interesting to you - please be invited to apply with your resume in English.