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 center 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.

Regulatory Reporting Specialist is responsible for the production of UCITS, AIFMD, PRIIPs and MiFID compliant regulatory reports and calculations.

Regulatory Reporting Specialist

Key Areas of Responsibility:

  • Production of UCITS KIID, PRIIPs KID, EPT, CEPT, EMT, AIFMD Annex IV reports
  • Calculation of Transaction Cost and Ongoing Charges
  • Working closely with other teams participating in the process
  • Direct contact with Clients i.e. assisting clients in the transition from UCITS KIID to PRIIPs KID
  • Taking part in project related to onboarding of a new regulatory reporting platform
  • Direct contact with external system providers
  • Proactively seeking to identify and improve current procedures/service delivery
  • Contributing to the development of the Regulatory Reporting Hub in Warsaw
  • Training and support of new employees

Requirements:

  • Fluent in English
  • French or Italian language would be an asset
  • Good MS Office skills, in particular Excel
  • Good communication and interpersonal skills
  • Good analysis and problem-solving skills with a strong attention to detail
  • Knowledge of different types of Financial Instruments would be an asset
  • Experience working in Fund Accounting or Regulatory Reporting would be an asset
  • Core knowledge of current reporting requirements under UCITS, AIFMD, PRIIPs and MiFID would be an asset
  • Process improvement experience would be an asset

We offer:

  • Stable employment, with full-time job contract
  • Six Career Paths to choose from
  • Complex on boarding and induction programme
  • Trainings, co-financed language courses, professional certifications and post-graduate studies
  • Possibility to work from home part-time
  • Private medical package
  • Life insurance
  • Employee Pension Plan
  • Sports Card
  • Lunch Card
  • Cafeteria Platform
  • Modern, eco-friendly office located near Metro Daszyńskiego station

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.

Primary Location
PL-MA-Warsaw
Job Type
Fixed Term
Job
OPERATION PROCESSING
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
At least 2 years
Schedule
Full-time
Reference
FA_RR_22

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Pour quelles raisons je rejoindrais BNP Paribas et pas une autre entreprise ?

Parce que je souhaite...

  • Et si on vous disait que travailler dans notre Groupe, ce n’est pas ce que vous croyez ? Chez BNP Paribas, on exerce une multitude de métiers qui évoluent en permanence pour être en phase avec les attentes des clientes et clients comme de la société.

  • Se sentir bien dans son job, c’est avant tout venir travailler comme on est.  C’est aussi avoir les moyens d’un bon équilibre entre sa vie professionnelle et sa vie personnelle. Deux engagements majeurs pour BNP Paribas.

  • Chez BNP Paribas, le développement de vos compétences est essentiel, pour vous comme pour nous. Et cela vous servira pour toute votre vie professionnelle.

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