Your responsibilities will include:
- Carrying out compliance operations on the funds in order to ensure that fund’s assets comply with legal and investment policy requirements
- Performing investment compliance controls using a dedicated IT tool
- Analysing and documenting all the reported investment compliance exceptions
- Identifying and qualifying investment compliance breach including the origin of the incident
- Contributing to the completion and maintenance of operational procedures in Depotbank Compliance scope
- Participating in internal reporting activities to measure the quality of Depotbank operations
- Supporting the integration of the new client’s operational activity
- Administering the effectiveness of daily operations in your area
- Guaranteeing the escalation of problems to head of department / local management
- 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
Required Skills
- University degree (Finance, Economics, Law) or equivalent professional experience
- Preferably 2 years of experience (in the investment fund industry will be an advantage)
- Very good English language skills spoken and written (at least B2 level)
- Good knowledge of PC applications (Word, Excel, PowerPoint)
- Knowledge of financial applications (Bloomberg, etc) would be considered as an advantage
- Outstanding analytical and problem solving skills
- High accuracy, dedication to quality and stress resiliency
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
- Attractive benefits package
- Prestigious work location near Rondo Daszyńskiego