Due Diligence Specialist

Finanse

-, Warszawa

BNP Paribas SA oddział w Polsce

Pełny etat

UoP

Specjalista / Mid

Praca hybrydowa

Wymagane umiejętności

financial markets

Microsoft Office

Microsoft Office Excel

Opis stanowiska

Description

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking.

Since 2008, we are at the heart of Warsaw, and now we are also in Krakow. As Corporate and Institutional Banking (CIB),

we offer financial solutions for corporate and institutional clients in a number of locations globally.

Our Securities Services business line is a multi-asset servicing specialist. We are an exciting, dynamic,

and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas’ operational scope in Poland.

It’s our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work.

Due Diligence Specialist

Investment Compliance is part of Depositary and Fiduciary domain of BNP Paribas. DFS department was appointed for fund’s asset protection: cash monitoring, safekeeping and overseeing the fund’s affairs to ensure that it complies with obligations outlined in relevant laws and fund’s constitutional documents. If you are interested in combining your analytical skills and financial knowledge, if you fancy working in a dynamic and growing multi-cultural and multi-location environment, then it is time for you to join Investment Compliance. Purpose of this role is to support investment compliance and oversight controls for BNP Paribas clients to ensure that the funds are managed in compliance with regulatory requirements and funds’ constitutional documents.

Requirements:

• Basic knowledge of the financial markets, preferably investment funds industry or securities market

• University degree (preferably Finance, Economics, Law);

• Knowledge of Microsoft Office tools; especially Excel

• Organizational skills; ability to work with deadlines

• Dedication and engagement

• Analytical and problem solving skills. Accuracy and detail orientation;

• Working command of English (min B2);

Responsibilities:

• Supporting execution of investment compliance & oversight controls on funds and fund administrators as required by regulations and/or stipulated in service agreements to ensure protection of investors' interests.

• Preparing drafts of reports, collects data documenting discovered inconsistencies and identified breaches to evidence the outcome of performed controls and analysis.

• Participating in communication with various stakeholders within and outside of BNP group, to collect necessary information, resolve outstanding issues and investigate spotted inaccuracies.

• Assisting in creation of process guides and manuals to support the maintenance of team's knowledge base.

• Contributing in the maintenance of internal databases and systems to ensure relevancy and accuracy of data required to execute the controls.

What we offer:

• Hybrid work mode, 60% working from home within a month

• Equivalent for remote work expenses (120 PLN per month)

• Stable employment in the international company

• Fully paid private medical care for employee

• Pre-paid lunch card

• Employee Pension Plan

• Co-financed Multisport Card

• MyBenefit Cafeteria Platform

• Life insurance

• Car parking availability in the office building

• Trainings and development opportunities

Oferta dodana: 14.08.2025

Lokalizacja biura