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:
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University degree (Finance, Economics, Law), equivalent professional experience would be considered as an advantage
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Basic knowledge of the investment funds industry and securities market
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English work command min B2; German work command min B2
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Very good knowledge of PC applications (Word, Excel, PowerPoint) and knowledge of financial applications (Bloomberg, etc.) would be considered as an advantage
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Solid analytical and problem solving skills
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Highly accurate, dedicated to quality and stress resilient
Resposibilities:
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Analysis of the contractual and legal requirements and implementation into the compliance monitoring system
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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
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Perform investment compliance controls using a dedicated IT tools and/or checklists
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Analyse and document reported investment compliance exceptions
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Identify and qualify investment compliance breach including the origin of the incident
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Setup and maintenance of funds master data
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Interactions with all departments linked to the Depobank in different countries
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Participate to internal reporting activities to measure the quality of Depotbank operations
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Support improvements of provided services by increasing their accuracy or convenience (e.g. manual steps limitations)
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Administer the effectiveness of daily operations in your area
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Guarantee the escalation of problems to direct manager
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Cooperate on the delivery operational service levels agreed with clients, internally and externally
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Comply with regulatory requirements and internal guidelines
What we offer:
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Hybrid work mode, 50% working from home within a month
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Equivalent for remote work expenses (120 PLN per month)
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Stable employment in the international company
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Fully paid private medical care for employee
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Pre-paid lunch card
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Employee Pension Plan
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Co-financed Multisport Card
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MyBenefit Cafeteria Platform
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Life insurance
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Car parking availability in the office building
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Trainings and development opportunities
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ACCA/CFA Certification co-financing
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