Praca: Transfer Agent with German

Transfer Agent with German
Location: Warszawa

The Warsaw office was established in 2008 and comprises two business lines: an International Operations Centre providing asset and fund services for locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.


For new activity within BNP Paribas Securities Services in Poland we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas" operational scope in Poland.

  • Timely and accurate processing of the Transfer Agent orders
  • Clearing and settlement of Institutional Funds
  • Checking if incoming instructions are correct and complete
  • Monitoring of pending trades
  • Recognising risks, which can endanger the settlement in time
  • Clarifying of discrepancies
  • Ensuring that transactions comply with both external and internal policies
  • Meeting relevant deadlines and other performances standards
  • Keeping evidences in order to justify the actions taken
  • Highlighting incidents and all control breakdowns to department management


  • University degree in Finance, Economics or similar is necessary
  • Advanced English speaking and writing
  • Advanced German speaking and writing
  • Good Ms Office skills
  • Knowledge of Investment Fund Industry and Securities Market will be an asset
  • Client focusSelf-motivation, willingness to learn
  • Excellent communication skills & ability to work effectively as a team player
  • Stress resistance and ability to work under tight deadlines

We offer:

  • Stable employment on the basis of full-time job contract
  • Complex trainings preparing to achieve independence on the position
  • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
  • Relevant trainings and development opportunities
  • Attractive benefits package (medical care, multisport card, lunch card, co-funding of language courses, and many more)
  • Prestigious work location near Rondo Daszyńskiego
W celu aplikowania prosimy przejść pod adres:

Please attach the below clause to your application:

I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process in BNP Paribas S.A. under the Personal Data Protection Act as of 29 August 1997, consolidated text: Journal of Laws 2016, item 922 as amended.

BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.