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 new 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.
Your responsibilities will include:
- Carrying out compliance operations on the funds in order to ensure that fund"s assets comply with legal and investment policy requirements
- Performing investment compliance controls using a dedicated IT tool
- Analysing and documenting all the reported investment compliance exceptions
- Identifying and qualifying investment compliance breach including the origin of the incidents
- Analysing the contractual and legal requirements and implementation into the compliance monitoring system
- Setup and maintenance of funds master data and investment compliance rules in a dedicated IT tool
- Contribution to the completion and maintenance of operational procedures in Depotbank Compliance scope
- Participating in internal reporting activities to measure the quality of Depotbank operations
- Support of the integration of the new client's operational activity
- Administrating effectiveness of the daily operations in your area
- Guaranteeing the escalation of problems to head of department / local management
- Cooperation 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
- Completing the "monthly business checklist" and delivering it on time
We are looking for you, if you have:
- A university degree (Finance, Economics, Law) or an equivalent professional experience
- Good knowledge of the investment funds industry and securities market
- Minimum 1 year of experience in the investment fund industry (for example on a position of a Fund Accountant)
- Fluency in English is mandatory
- Knowledge of Spanish, German or French will be considered as a strong advantage
- Good knowledge of Microsoft Office (Word, Excel, PowerPoint) and knowledge of financial software (Bloomberg, etc.) would be considered as an advantage
- Outstanding analytical and problem solving skills
- High accuracy, dedicated to quality of work and stress resiliance
What else can you get at BNP Paribas Securities Services:
- 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, co-funding of language courses, and many more)
- Prestigious work location in Warsaw Spire complex
