Your responsibilities will include:
- Maintaining the compliance monitoring program with regards to rule building and fund creations
- Analysis of the contractual and legal requirements and implementation into the compliance monitoring system
- Execution of compliance checks based on legal and contractual requirements, including pre-analysis, market conformity, lending checks manually, and using a dedicated IT tool.
- Setup and maintenance of funds master data and investment compliance rules in a dedicated IT tool
- Supporting the integration of the new client’s operational activity
- Creation and update of operational procedures
- Training of processes to junior, specialist and other senior staff members in the team and beyond
- Subject Matter Expert for all processes performed by the team
- Testing of new applications and new features of existing applications
- Technical support and advisory role in projects
- Improving efficiency in a team or /and department
- Support Risk team with risk identification
- 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
Requirements:
- University degree (Finance, Economics, Law) or equivalent professional experience
- Minimum 3 years of experience in the investment fund industry
- Good knowledge of the investment funds industry and securities market
- Familiar with legal / regulatory environments (particular knowledge UCIT'S / AIF)
- Experience reading/analysing prospectuses
- High attention to detail including accurate proof reading
- Fluent English language skills, spoken and written
- Outstanding analytical/problem solving skills and communicative competence
- Capability of working under stress
- 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
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