Depositary Analyst (Due Diligence)
BNP Paribas
Warsaw, MA, PL
‎10 godz. temu

r : DD / 2020)BNP Paribas Securities Services is a wholly ownedsubsidiary of BNP Paribas specialising in the administration and protection offinancial securities for institutional investors, financial intermediaries andmajor companies worldwide.

We have local expertise in 36 markets and a globalreach covering more than 90 markets.

As leading global custodians, we serve a range of clients such as fund managers(including alternative funds), insurance companies, sovereign-wealth funds,pension funds, brokers and investment banks, commercial banks, major companiesand issuers.

The Warsaw office was established in 2008 and comprises two business lines :

International Operations Centre (IOC) providing asset and fund servicesfor a number of locations across Europe.

Custody & clearing services offeringbroker-dealers, global custodians and investment banks a full clearing,settlement and custody solution in Poland and other markets.

Depositary Analyst(Due Diligence)

The roleof the depositary is to be understood as a supervision role and therefore, itshould ensure, among other things, thatap propriate procedures and processes are in place within the management entitiesand any service provided appointed (by them or the fund) such as fundadministrator and transfer agent.

Thedepositary is also required to perform its role in an effective manner,ensuring that appropriate attention is devot ed to important areas ofoversight.

In order to fulfil these guidelines, the Depositary Due Diligence Officer will supportthe Depositary Due Diligence Analyst from Luxembourg in the performance of thedue diligence process on the management entities as well as the FundAdministrators and the Transfer Agents.

Responsibilities :

TheDue Diligence Officer will be responsible, jointly with the Due DiligenceAnalyst, for the completion of the due diligence missions.

This requires inparticular :

  • Toperform a monthly review of the scope of the Management Entities as well astheir delegates
  • Toinitialize the Due Diligence process by defining the scope, identifying thecontacts and points of attention, preparing the engagement letter and sendingit to the clients together with the Due Diligence Questionnaire.
  • Toensure the follow-up and the reception in due time of the requested informationand escalate, as the case may be, to the due diligence analyst in order todecide on the action(s) to be undertaken on specific blocking points.
  • Toperform a quantitative analysis of the information received and make a firstqualitative scoring of the processes and procedures described by the auditee.
  • Tosummarize the approach, the source of information, the various stages of theconduct of the due diligence in order to prepare the final report of duediligence
  • Tomaintain the due diligence
  • Toparticipate in the periodic review of the procedures governing the duediligence activities
  • Requirements :

  • Universitydegree (Finance, Economics, Law) or equivalent professional experience
  • Preferably3 years of experience in the investment fund industry
  • Verygood English language skills (preferably combined with working proficiencyFrench).
  • Goodworking knowledge of UCITS / AIFMD regulatory requirements.
  • Experiencein Private Capital Funds as well as in depositary bank are a strong asset
  • Stronganalytical and numeracy skills to assess fund impacts, identify trends to helpmaintain an efficient and effective oversight model.
  • Highlymotivated, energetic self-starter, who takes ownership of issues and drivesthem to resolution
  • Stronginterpersonal skills and good team player
  • Abilityto manage multiple tasks concurrently in an efficient and organised manner.
  • Our offer :

  • Stableemployment on the basis of full-time job contract
  • Supportiveand friendly work environment with many opportunities to integrate with workcolleagues (tennis school, football league, volleyball and basketball classes,integration weekends, etc.)
  • Widerange of trainings : soft skills, professional competences, technical trainingsand financial knowledge trainings
  • Opportunitiesto growth within the organization including 6 Career Paths to choose from
  • Attractivebenefits package :
  • privatemedical care,
  • lifeinsurance,
  • lunchcard,
  • additionalbenefits to choose from the cafeteria platform (cinema and theatres tickets,online shops vouchers, etc.)
  • co-fundingof language courses and many more
  • Prestigiouswork location near Rondo Daszyńskiego
  • Candidatesmeeting the above mentioned requirements and interested in cooperation areasked to send their applications in English (CV).

    Thank you in advance for sending yourapplication. We kindly inform you we will contact only chosen candidates.

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

    Please attachthe below clause to your application :

    I hereby give consent for my personaldata included in my application to be processed for the purposes of therecruitment process under the Regulation (EU) 2016 / 679 of the EuropeanParliament and of the Council of 27 April 2016 on the protection of naturalpersons with regard to the processing of personal data and on the free movementof such data, and repealing Directive 95 / 46 / EC (General Data ProtectionRegulation) introduced into the Polish law with Data Protection Act of 10 May2018 (Dz.

    U. 2018 poz.1000 as amended).I acknowledge that I have the right at any time to view, to amend or correctand to request to erase my personal data

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