BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide.
We have local expertise in 36 markets and a global reach 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 companies and issuers.
The Warsaw office was established in 2008 and comprises two business lines :
International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.
Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.
Investment Compliance Analyst with French
Your responsibilities will include :
Analysis of the contractual and legal requirements and implementation into the compliance monitoring system
Carry out compliance operations on the funds in order to ensure that fund’s assets comply with legal and contractual requirements, including pre-analysis, market conformity and lending checks
Perform investment compliance controls using a dedicated IT tool
Analyse and document all the reported investment compliance exceptions
Identify and qualify investment compliance breach including the origin of the incident
Setup and maintenance of funds master data
Contribute to the completion and maintenance of operational procedures in Depobank Compliance scope
Participate in internal reporting activities to measure the quality of Depobank operations
Control the integrity and the exhaustively of the data received (from fund accountant, custodian, etc.)
Interactions with all departments linked to the Depobank in different countries
Train new members of the team.
Provide support to Junior Specialists and check work performed by Junior Specialists
Administer the effectiveness of daily operations in your area
Guarantee the escalation of problems to head of department / local management
Cooperate on the delivery operational service levels agreed with clients, internally and externally
Comply with regulatory requirements and internal guidelines
Cooperate with internal and external audit and operational risk management
University degree (Finance, Economics, Law) or equivalent professional experience
Preferably 2 years of experience (in the investment fund industry will be an advantage)
Very good English as well as French language skills spoken and written
Good knowledge of MS Office(especially Excel)
Outstanding analytical and problem solving skills
Knowledge of funds and securities markets
Highly accurate, dedicated to quality and capability of working under stress
Strong interpersonal skills : team spirit and communication
Ability to work effectively as a team player
Self-motivation and willingness to learn
Our offer :
co-funding of language courses and many more
Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV).
Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.
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.
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 under the Regulation (EU) 2016 / 679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95 / 46 / EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018 (Dz.
U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data