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