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Investment Compliance Analyst with German

  • Warszawa, mazowieckie
  • Specjalista
  • 27.09.2018

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Investment Compliance Analyst with German
    The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global  custodians and investment banks a full local clearing, settlement and custody solution in Poland. 
    For new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic  and growing operation  centre in Warsaw we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland

    Your responsibilities will include:

    • Carry out compliance operations on the funds in order to ensure that fund’s assets comply with legal and investment policy requirements
    • Perform investment compliance controls using a dedicated IT tool
    • Analyse and document all the reported investment compliance exceptions 
    • Identify and qualify investment compliance breach including the origin of the incident
    • Perform NAV reviews and audit certifications 
    • Analysis of the contractual and legal requirements and implementation into the compliance monitoring system
    • Setup  and maintenance of funds master data and investment compliance rules in a dedicated IT tool
    • Contribute to the completion and maintenance of operational procedures in Depotbank Compliance scope
    • Support the integration of the new client’s operational activity
    • Administer the effectiveness of daily operations in your area
    • Cooperate on the delivery operational service levels agreed with clients, internally and externally
    • Take part in the development of new products and services
    • Comply with regulatory requirements and internal guidelines
    • Cooperate with internal and external audit and operational risk management
    • Complete the “monthly business checklist” and deliver it on time


    We are looking for you, if you:

    • Have University degree or equivalent professional experience
    • Have good knowledge of the investment funds industry and securities market
    • Have minimum 1 year of experience in the investment fund industry
    • Are fluent in English
    • Are advanced in German
    • Have good knowledge of PC applications (Word, Excel, PowerPoint)
    • Knowledge of  financial applications (Bloomberg, etc.) would be considered as an advantage
    • Have outstanding analytical and problem solving skills
    • Are highly accurate, dedicated to quality and stress resilient

    We offer:

    • Stable employment on the basis of full-time job contract
    • Complex trainings preparing to achieve independence on the position
    • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
    • Relevant trainings and development opportunities
    • Attractive benefits package (medical care, multisport card, co-founding of language courses, and many more)
    • Prestigious work location in Warsaw Spire complex
    Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV) to:
    Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.

    BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.


    Please attach the below clause to your application: I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process in BNP Paribas Securities Services under the Personal Data Protection Act as of 29 August 1997, consolidated text: Journal of Laws 2016, item 922 as amended.