sharing the costs of sports activities
Regulatory Reporting Specialist
BNP Paribas Securities Services
- Wronia 31, Wola, WarszawaWarszawa, Masovian
- valid for 24 daysuntil: 14 Jun 2022
- contract of employment
- full-time
- specialist (Mid / Regular), senior specialist (Senior)
- hybrid work
- remote recruitment
- запрошуємо працівників з України

BNP Paribas Securities Services
Wronia 31
Wola
Warszawa
Your responsibilities
Preparation, creation and review of regulatory reports/report data according to the event calendar and client requirements (in various languages and versions if needed)
Collection and controlling of all necessary inbound data from other teams/locations
Dissemination of final reports to the clients and distributors
Ensuring agreed delivery service levels and regulatory filing deadlines are met
Delivering high quality service through the accurate and timely completion of all assigned tasks and requests/queries
Carrying out ad-hoc duties that may arise from time to time
Being responsive to the internal/external client needs in a timely and professional manner and anticipating possible solutions to challenges
Working closely with legacy locations
Working closely with other teams participating in the process
Liaising with Clients
Proactively seeking to identify and improve current procedures/service delivery
Ensuring the archiving process for all the necessary documents is followed
Contributing to the development of the Regulatory Reporting infrastructure necessary to support and control business growth
Keeping abreast of the changing needs of the industry and keeping up with current regulatory environment
Ensuring client reporting metrics are delivered to add value to client service levels
Training and support of new employees
Our requirements
Core knowledge of current reporting requirements under UCITS, AIFMD, PRIIPs and MiFID
Good working knowledge of different types of Financial Instruments
Experience working in Fund Accounting or Regulatory Reporting
Focused on Regulatory Reporting delivery
Good analysis and problem-solving skills with a strong attention to detail
Risk awareness
Ability to work within a team environment
Highly organized and able to meet deadlines
Process improvement experience
Ability to adapt to changes quickly
Good MS Office skills, in particular Excel
Excellent communication and interpersonal skills
Ability to develop and manage strong working relationships with both internal and external stakeholders
Fluent in English
French or Italian language would be an asset
What we offer
Stable employment, with full-time job contract
Six Career Paths to choose from
Complex on boarding and induction programme
Trainings, co-financed language courses, professional certifications and post-graduate studies
Possibility to work from home part-time
Private medical package
Life insurance
Employee Pension Plan
Sports Card
Lunch Card
Cafeteria Platform
Modern, eco-friendly office located near Metro Daszyńskiego station
Benefits
private medical care
sharing the costs of foreign language classes
sharing the costs of professional training & courses
life insurance
remote work opportunities
fruits
Application
Initial phone conversation with Recruiter
Meeting with Business Managers (online)
Meeting with HR Representative (online)
Recruitment result :)
BNP Paribas Securities Services
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 center 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.
Regulatory Reporting Specialist is responsible for the production of UCITS, AIFMD, PRIIPs and MiFID compliant regulatory reports and calculations.