BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As an integral part of Corporate and Institutional Banking, BNP Paribas Securities Services is safekeeping 8,3 trillion EUR assets under custody on behalf of its clients and is administrating 1,6 trillion EUR of funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.
The Warsaw office was established in 2008 and comprises of 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 apply for the position of:
- Carry out compliance operations on the funds in order to ensure that fund's assets comply with legal and investment policy requirements
- 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
- Perform NAV reviews and audit certifications
- Analysis of 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
- Contribute to the completion and maintenance of operational procedures in Depotbank Compliance scope
- Participate to internal reporting activities to measure the quality of Depotbank operations
- Support the integration of the new client's operational activity
- 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
- Take part in the development of new products and services
- Comply with regulatory requirements and internal guidelines
- Cooperate with internal and external audit and operational risk management
- Complete the "monthly business checklist" and deliver it on time
- University degree (Finance, Economics, Law) or 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 language is mandatory
- Knowledge of German or French will be considering as a strong advantage
- Good knowledge of PC applications (Word, Excel, PowerPoint) and knowledge of financial applications (Bloomberg, etc.) would be considered as an advantage
- Outstanding analytical and problem solving skills
- Highly accurate, dedicated to quality and stress resilient
- A full time job in a swiftly changing environment with stable employment conditions
- Opportunities of individual growth in multinational company
- Excellent work location and atmosphere in working place
- Comprehensive social benefit package as well as training and development