Main Overall Tasks:
- Analyse fund documentation and establishment of new funds static data in BNP Paribas databases
- Control of the exhaustiveness of received files (NAV, Balance, Position) and data required for investment compliance processing
- Communication with external and internal stakeholders
- Support of the integration of fund accounting data into the global compliance tool
- Integrate files into Cash Monitoring systems
- Integrate various data into investment compliance systems (indices, ratings etc.)
- Contribute to the effectiveness of daily operations in the Global Data Maintenance department
- Daily support of database users for investment compliance and cash monitoring data quality related queries
- Contact and cooperation with global DFS teams
- Contribute to the completion and maintenance of operational procedures
- Participate to internal reporting activities to measure the quality of Depotbank operations
- Support the integration of the new client’s operational activity
Permanent Responsibilities:
- Administer the effectiveness of daily operations in your area
- Guarantee the escalation of problems to head of department / local management
- Cooperate on the delivery operational service levels agreed with clients, internally and externally
- Take part in the development of new products and services
- Comply with regulatory requirements and internal guidelines
- Cooperate with internal and external audit and operational risk management
Required Skills:
- University degree (Finance, Economics, Maths, IT) or equivalent professional experience
- Basic knowledge of the investment funds industry and securities market
- Very good English language skills spoken and written, French knowledge would be considered as an advantage
- Good knowledge of PC applications (Word, Excel, PowerPoint, VBA) and knowledge of financial applications (Bloomberg, etc) would be considered as an advantage
- Outstanding analytical and problem solving skills
- Highly accurate, dedicated to quality and stress resilient
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
- Convenient work location near Rondo Daszyńskiego