The Warsaw office was established in 2008 and comprises two business lines : a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of 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 activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsaw we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.
Investment Compliance Analyst with German
Your responsibilities will include :
Carrying out compliance operations and controls on the funds in order to ensure that fund’s assets comply with legal and investment policy requirements
Analysing and documenting all of the reported investment compliance exceptions
Identifying and qualifying investment compliance breach including the origin of the incident
Performing NAV reviews and audit certifications
Analysing contractual and legal requirements and implementing them into the compliance monitoring system
Setting upand maintaining funds master data and investment compliance rules in a dedicated IT tool
Contributing to the completion and maintenance of operational procedures in Depobank Compliance scope
Participating in internal reporting activities to measure the quality of Depobank operations
Supporting integration of the new client’s operational activity
Administering the effectiveness of daily operations
Cooperating on the delivery operational service levels agreed with clients, internally and externally
Taking part in the development of new products and services
Complying with regulatory requirements and internal guidelines
Cooperating with internal and external audit and operational risk management
We are looking for you, if you have :
University degree (preferably in Finance, Economics, Law)
Fluent working knowledge of German and English
Outstanding analytical and problem solving skills
Client focused approach
Accuracy & attention to details
Good stress management
Knowledge of the investment funds industry and securities market (would be considered as an advantage)
Good knowledge of MS Office and knowledge of financial applications (Bloomberg, etc.) would be considered as an advantage
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.)
Wide range of 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
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.