Specialist, Regulatory Analysis and Reporting II

BNY; Wrocław; On-site; PLN 120,000 - 180,000; Full time

Job summary

BNY in Wroclaw is seeking a Specialist, Regulatory Analysis and Reporting II to monitor and review transactions across real estate, private equity, fund of funds and private debt, and to perform ownership verification and document review.

You will ensure regulatory compliance, respond to auditors and regulators, train colleagues, and contribute to internal projects while maintaining strong client relationships.

Qualifications

• 3 years of experience in the fund industry is required – experience in real estate, private equity or debt funds is essential.
• Perfect command of English. Any additional languages would be considered as an advantage.
• Proficient command of Microsoft Office.

Responsibilities

• Monitor and review real estate, private equity, fund of funds and private debt transactions.
• Perform controls related to ownership verification and review legal documentation.
• Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements.
• Report findings according to the escalation procedure and initiate corrective actions.
• Build effective relationship with Clients and have the knowledge to explain the regulatory background related to the requirements.
• Respond to queries from external auditors, regulators, clients and internal departments.
• Support team members, share knowledge and provide trainings.
• Contribute to internal projects.

Skills

Fund industry experience

English proficiency

Microsoft Office

Tools

Microsoft Office

Job description

Job Description

We’re seeking a future team member for the role of Specialist, Regulatory Analysis and Reporting II to join our team. This role is located in Wroclaw.

Team Overview

The Depositary function is a specialist provider of fiduciary services to UCITS, Non-UCITS and AIFMD Fund Structures. The core responsibility of the Depositary is to act solely in the interest of the investor, to hold in safekeeping the assets of the investment funds and provide oversight on the activities of the scheme.

In this role, you’ll make an impact in the following ways:

• Monitor and review real estate, private equity, fund of funds and private debt transactions.
• Perform controls related to ownership verification and review legal documentation.
• Follow the procedures and controls designed to ensure activity is performed according to regulatory requirements.
• Report findings according to the escalation procedure and initiate corrective actions.
• Build effective relationship with Clients and have the knowledge to explain the regulatory background related to the requirements.
• Respond to queries from external auditors, regulators, clients and internal departments.
• Support team members, share knowledge and provide trainings.
• Contribute to internal projects.

To be successful in this role, we’re seeking the following:

• 3 years of experience in the fund industry is required – experience in real estate, private equity or debt funds is essential.
• Perfect command of English. Any additional languages would be considered as an advantage.
• Proficient command of Microsoft Office.
• Strong analytical, organization and communication (verbal and written) skills.
• Proven analytical and problem-solving skills.

About The Team

At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn.

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• "Most Just Companies", Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.

Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.