Your responsibilities

• Analysis of the contractual and legal requirements and implementation into the compliance monitoring system
• Carry out compliance operations on the funds in order to ensure that fund’s valuation comply with legal and contractual requirements, including NAV oversight, errors and breaches pre-analysis and investigations, market conformity and lending checks
• Perform investment compliance controls using a dedicated IT tools and/or checklists
• Analyse and document reported investment compliance exceptions
• Identify and qualify investment compliance breach including the origin of the incident
• Setup and maintenance of funds master data
• Interactions with all departments linked to the Depobank in different countries
• Participate to internal reporting activities to measure the quality of Depotbank operations
• Support improvements of provided services by increasing their accuracy or convenience (e.g. manual steps limitations)

Our requirements

• University degree (Finance, Economics, Law), equivalent professional experience would be considered as an advantage
• Basic knowledge of the investment funds industry and securities market
• German work command min B2; English work command min B2
• Very good knowledge of PC applications (Word, Excel, PowerPoint) and knowledge of financial applications (Bloomberg, etc.) would be considered as an advantage
• Solid analytical and problem solving skills
• Highly accurate, dedicated to quality and stress resilient

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