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BNP Paribas Securities Services
BNP Paribas Securities Services
location iconLocations: Warszawa
level iconLevel: specialist
Regulatory Reporting Specialist in Fund Industry
BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.

As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.

The Warsaw office was established in 2008 and comprises two business lines:

International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.

Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.

Your duties will include, but not be limited to:

  • Service delivery and engagement of new regulatory reporting client’s requirements
  • Preparation & review of regulatory reporting returns of MIFID regulation for our clients (EMT, EPT)
  • Calculation of transaction cost as well as ongoing charges for investment funds
  • Ensure agreed delivery service levels and regulatory filing deadlines are met
  • Deliver high quality service through accurate, timely completion of all assigned tasks and requests for information
  • Be responsive and anticipate to the client/internal client needs
  • Understand the needs of our end clients via local offices, and ensure full support for accurate and timely reporting coupled with a proactive approach to local offices
  • Continuously improve and recommend opportunities to enhance client focused service delivery
  • Keep abreast of the changing needs of our industry and keeping up with current regulatory environment
  • Ensure client reporting metrics are delivered to add value to client service levels
  • Responsible for solving issues and incidents and monitoring delivery of solutions and overall service to client and the wider internal organization

We are looking for you if you:

  • Have minimum of 2 years’ experience working in a Fund’s Industry (Fund Accounting experience would be an asset)
  • Have a university degree
  • Are fluent in English
  • Have ability to understand/interpret new and existing regulatory requirements
  • Have experience in working with fund administration systems (i.e. MultiFonds) will be advantageous
  • Have excellent organizational, interpersonal and communication skills
  • Have analytical mindset and attention to detail
  • Have pro-active approach
  • Are able to build partnership with clients
  • Are able to take responsibility and resolve issues as they arise
  • Have advanced Microsoft Office skills (Excel, VBA would be an asset)

We 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 growth within the organization including 6 Career Paths to choose from
  • Attractive benefits package
  • Prestigious work location near Rondo Daszyńskiego

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 under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018 (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.

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See you soon :)

BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa

This job is no longer available

Recruitment process for this position has ended.

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