(Senior) Investment Compliance Specialist
Requirements:
- At least 3 years of relevant financial knowledge and capability to use it in practice; with focus on investment compliance and securities market
- University degree or relevant professional experience (preferably within financial industry);
- Dedication and engagement;
- Analytical and problem solving skills. Accuracy and detail orientation;
- Organizational skills;
- Ability to work with deadlines
- Knowledge of Microsoft Office tools;
- Working command of English (min B2);
Responsibilities:
- Administer overall aspects of depositary matters e.g. the preparation of asset confirmation, reconciliation, ongoing monitoring and oversight of the Fund and Fund Manager - ensuring controls and procedures adequate and are being adhered to, ensuring the fund is being managed in accordance with the fund documentation;
- Perform day-to-day operations linked to the requirements as stipulated in AIFMD and UCITS V Directives;
- Perform relevant controls using dedicated IT tools or others specified sources and checklists;
- Analyze and document specified inconsistencies. Identify and qualify any breaches including their origin based on the relevant internal procedures;
- Guarantee the escalation of issues to direct manager;
- Contribute to the completion and maintenance of operational procedures, user guides and manuals;
- Train new members of the team;
- Provide support to other team members and check work performed by others;
- Maintain professional communication with service partners, incl. active participation in service calls, replying to queries and ad-hoc requests.
What we offer:
- Hybrid work mode, 60% 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
Discover the different professions within BNP Paribas: Operations Management
Those who work in Operations Management roles are essential to the smooth-running of our Group, and work consistently to satisfaction to our clients and teams. These roles offer stimulating careers that combine efficiency with a strong collaborative spirit.
Find out moreWhy should I apply?
Basically, why would you want to join BNP Paribas over any other company?
BECAUSE YOU'RE THE KIND OF PERSON WHO WANTS...
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What if we told you that working in our Group isn’t quite what you might think? At BNP Paribas, we do a multitude of different jobs that are constantly evolving to meet the expectations of our clients and society as a whole. Whether through everyday tasks or major projects, doing one of our jobs means making a personal commitment to taking sustainable action.
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Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.
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At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.