We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally.
Our Securities Services business line is a multi-asset servicing specialist. We are an exciting, dynamic, and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas’ operational scope in Poland.
It’s our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work.
Investment Compliance Junior Specialist with German
Main Overall Tasks
- 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 valuation comply with legal and contractual requirements, including NAV oversight, errors and breaches pre-analysis and investigations, market conformity and lending checks
- Perform investment compliance controls using a dedicated IT tools and/or checklists
- Analyse and document reported investment compliance exceptions
- Identify and qualify investment compliance breach including the origin of the incident
- Setup and maintenance of funds master data
- Interactions with all departments linked to the Depobank in different countries
- Participate to internal reporting activities to measure the quality of Depotbank operations
- Support improvements of provided services by increasing their accuracy or convenience (e.g. manual steps limitations)
Permanent Responsibilities
- Administer the effectiveness of daily operations in your area
- Guarantee the escalation of problems to direct manager
- Cooperate on the delivery operational service levels agreed with clients, internally and externally
- Comply with regulatory requirements and internal guidelines
Required Skills
- University degree (Finance, Economics, Law), equivalent professional experience would be considered as an advantage
- Basic knowledge of the investment funds industry and securities market
- English work command min B2; German work command min B2
- Very good knowledge of PC applications (Word, Excel, PowerPoint) and knowledge of financial applications (Bloomberg, etc.) would be considered as an advantage
- Solid analytical and problem solving skills
- Highly accurate, dedicated to quality and stress resilient
What we offer:
- Hybrid work mode, 50% working from home within a month
- Equivalent for remote work expenses (120 PLN per month)
- Stable employment in the international company
- Fully paid private medical care for employee
- Pre-paid lunch card
- Employee Pension Plan
- Co-financed Multisport Card
- MyBenefit Cafeteria Platform
- Life insurance
- Car parking availability in the office building
- Trainings and development opportunities
- ACCA/CFA Certification co-financing
