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.
Investment Compliance Junior Specialist
Responsibilities:
Financial analysis of the contractual and legal requirements and implementation into the compliance monitoring system
Carry out investment 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
Analyse 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.)
Requirements:
Very good English 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
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