Oferta pracy

Regulatory Reporting Specialist

BNP Paribas Securities Services

  • Wronia 31, Wola, Warszawa
    Warszawa, Masovian
  • offer expired a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular), senior specialist (Senior)
  • hybrid work
  • remote recruitment
  • запрошуємо працівників з України
Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України

BNP Paribas Securities Services

Wronia 31



Your responsibilities

  • Production of UCITS KIID, PRIIPs KID, EPT, CEPT, EMT, AIFMD Annex IV reports

  • Calculation of Transaction Cost and Ongoing Charges

  • Working closely with other teams participating in the process

  • Direct contact with Clients i.e. assisting clients in the transition from UCITS KIID to PRIIPs KID

  • Taking part in project related to onboarding of a new regulatory reporting platform

  • Direct contact with external system providers

  • Proactively seeking to identify and improve current procedures/service delivery

  • Contributing to the development of the Regulatory Reporting Hub in Warsaw

  • Training and support of new employees

Our requirements

  • Fluent in English

  • French or Italian language would be an asset

  • Good MS Office skills, in particular Excel

  • Good communication and interpersonal skills

  • Good analysis and problem-solving skills with a strong attention to detail

  • Knowledge of different types of Financial Instruments would be an asset

  • Experience working in Fund Accounting or Regulatory Reporting would be an asset

  • Core knowledge of current reporting requirements under UCITS, AIFMD, PRIIPs and MiFID would be an asset

  • Process improvement experience 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

  • 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

Recruitment stages



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.

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