Your responsibilities will include:
- Carrying out compliance operations and controls on the funds in order to ensure that fund’s assets comply with legal and investment policy requirements
- Analysing and documenting all of the reported investment compliance exceptions
- Identifying and qualifying investment compliance breach including the origin of the incident
- Performing NAV reviews and audit certifications
- Analysing contractual and legal requirements and implementing them into the compliance monitoring system
- Setting up and maintaining funds master data and investment compliance rules in a dedicated IT tool
- Contributing to the completion and maintenance of operational procedures in Depobank Compliance scope
- Participating in internal reporting activities to measure the quality of Depobank operations
- Supporting integration of the new client’s operational activity
- Administering the effectiveness of daily operations
- Cooperating on the delivery operational service levels agreed with clients, internally and externally
- Taking part in the development of new products and services
- Complying with regulatory requirements and internal guidelines
- Cooperating with internal and external audit and operational risk management
We are looking for you, if you have:
- University degree (Finance, Economics, Law) or equivalent professional experience
- Basic knowledge of the investment funds industry and securities market (knowledge of the Luxembourgish or German funds legal framework will be considered as an advantage)
- Fluent working knowledge of English
- Good knowledge of PC applications (Word, Excel, PowerPoint) and knowledge of financial applications (Bloomberg, etc) would be considered as an advantage
- Outstanding analytical and problem solving skills
- Accuracy & attention to details
- Client focused approach
- Good stress management
Our offer:
- Stable employment on the basis of full-time job contract
- Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
- Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
- Opportunities to grow within the organization including 6 Career Paths to choose from
- Prestigious work location near Rondo Daszyńskiego