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 a brand-new location 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.
Fund Accountant
Requirements:
- Finance and Accounting or similar fields of study
- Over 1 to 5 years (mid/senior) of experience in Fund Accounting or Asset Management
- Fluent English
- Proficient knowledge of Operations and Processes in Fund Accounting and Asset Services
- High level of Operations and Process knowledge in the area of Market & Financing Services, as well as Risk Management
- Very good communication & teamwork skills
- Proficient command of MS Office (very good knowledge of Excel)
- Certificates of ACCA, CFA, CIMA - nice to have
Responsibilities:
- Prepare and review Net Asset Value calculations, ensure accurate and timely NAV delivery to clients, and investigate exceptions
- Book all transactions related to the fund, review and analyze instructions, and reconcile accounted movements against reports from counterparties
- Ensure safekeeping of client assets, investigate and resolve settlement discrepancies, and ensure compliance with regulatory requirements
- Respond to client inquiries, provide timely and accurate information, and resolve issues in a professional manner
- Perform daily/weekly/monthly reconciliations, deal with corporate actions, OTC, and collateral products, and maintain accurate accounting records
- Serve as a point of contact for process queries, build strong relationships with business partners, and identify opportunities for process improvements
- Participate in onboarding of new client funds, support business growth, and ensure quality and compliance with internal policies and procedures
- Act as a point of contact for various stakeholders, support less experienced colleagues, and contribute to a high-performing team
What we offer:
- Hybrid work mode, 50% 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
- ACCA/CFA Certification co-financing
