Investment Compliance Junior Specialist with German
Description
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
Requirments:
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
Resposibilities:
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)
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
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