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Investment Compliance Specialist with French

BNP Paribas S.A. Branch PolandWarszawa, mazowieckie, Polska

4 days ago

Job description

Miejsce pracy : Warszawa

Your responsibilities

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
Analyze 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
Control the integrity and the exhaustively of the data received (from fund accountant, custodian, etc.)

Our requirements

Very good English and French skills spoken and written

University degree (Finance, Economics, Law)

Experience, particularly in the investment fund industry, will be an advantage

Good knowledge of MS Office (especially Excel)

Great analytical and problem solving skills

Knowledge of funds and securities markets

Highly accurate, dedicated to quality and capability of working under stress

Ability to work effectively as a team player

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

Benefits

sharing the costs of sports activities

private medical care

sharing the costs of foreign language classes

sharing the costs of professional training & courses

life insurance

remote work opportunities

fruits

Investment Compliance is part of Depositary and Fiduciary domain of BNP Paribas. DFS department was appointed for fund’s asset protection : cash monitoring, safekeeping and overseeing the fund’s affairs to ensure that it complies with obligations outlined in relevant laws and fund’s constitutional documents. If you are interested in combining your analytical skills and financial knowledge, if you fancy working in a dynamic and growing multi-cultural and multi-location environment, then it is time for you to join Investment Compliance.

BNP Paribas S.A. Branch Poland

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.

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Compliance Specialist • Warszawa, mazowieckie, Polska