Powrót do strony głównej


(Junior) Transfer Agent in Hedge Fund Services


Miasto/Region:Warszawa / mazowieckie


Forma Zatrudnienia:dowolna


Treść oferty:

We are looking for you, if you:

  • Have University degree in Finance, Economics or similar
  • Have up to 3 years of experience in Fund Administration or Alternative Transfer Agency Operations
  • Have very good command of English
  • Have proficiency command of MS Office
  • Had an opportunity to gain rudimentary knowledge of accounting, finance and investment concepts
  • Pay attention to details
  • Have ability to adapt and work within a dynamic professional environment
  • Present strong communication skills
  • Have a keen awareness of supreme client focus

We offer:

  • Stable employment on the basis of full-time job contract
  • Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
  • Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
  • Opportunities to growth within the organization including 6 Career Paths to choose from
  • Attractive benefits package: private medical care, life insurance, sport card, lunch card, additional benefits to choose from the cafeteria platform (cinema and theatres tickets, online shops vouchers, etc.), co-funding of language courses and many more
  • Prestigious work location near Rondo Daszyńskiego

Candidates meeting the above mentioned requirements and interested

in cooperation are asked to e-mail their applications in English (CV) to:

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 continuously growing Department 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.

As a Transfer Agent you will be responsible for providing excellent service for our international clients. Scope of TA activities includes: processing of capital transactions for hedge funds, entering and maintaining investors" data on transfer agency systems and liaising with various internal teams.


  • Transcribing data from hedge fund application forms & dealing instructions into transfer agency systems and reviewing it for accuracy
  • Liaising with Investors of assigned client funds to clarify dealing requests
  • Responding to queries from internal or external sources in relation to the activity
  • Reporting to Investors and Investment Managers (Hedge Fund Clients)
  • Cooperating with our internal teams to ensure excellent client service
  • Making, reviewing and reconciling payments between Funds and Investors

Już złożyłeś aplikacje na tę ofertę aplikuję 5 wyświetleń oferty [(Junior) Transfer Agent in Hedge Fund Services Warszawa]

Dodaj pomysł lub uwagę: