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 Junior Analyst with French
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
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 (preferably in Finance, Economics, Law)
Good French language
Very good English skills
Basic knowledge of the investment funds industry and securities market
Good knowledge of MS Office(especially Excel) )
Outstanding analytical and problem solving skills
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
Knowledge of financial applications (Bloomberg, etc) would be considered as an advantage
Stable employment on the basis of full-time job contract
Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
Opportunities to grow within the organization including 6 Career Paths to choose from
Attractive benefits package:
private medical care,
additional benefits to choose from the cafeteria platform (cinema and theatres tickets, online shops vouchers, etc.)
co-funding of language courses and many more
Prestigious work location near Rondo Daszyńskiego
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.
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Primary Location: PL-MA-WarsawJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time
Behavioural competency: Attention to detail / rigor, Communication skills - oral & written, Resilience, Creativity & Innovation / Problem solving, Client focusedTransversal competency: Analytical AbilityReference: IC/J/F/2020