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.
(Junior) Fund Accountant - Reporting
Requirements:
- Fund Accounting and Asset Services (Beginner/Proficient)
- Proficient command of MS Office (very good knowledge of Excel)
- Attention to detail
- Ability to collaborate
- Organizational skills
- Results driven
- Analytical Ability (Beginner)
- Ability to share knowledge (Beginner)
- Communication skills - oral & written
Responsibilities:
- Prepares and reviews (Junior prepares only) monthly trustee/control packs to ensure correctness of Net Asset Value calculation.
- Investigates simple queries from internal and external parties to provide required justification and supporting backups.
- Reconciles cash balances between Fund Accounting system and Custody in order to recognize, investigate and justify any discrepancies.
- Expands knowledge and skills through participation in cross-trainings within the team to minimize dependency on individual team members.
- Calculates effective yields on bonds to identify any discrepancies above agreed thresholds.
- Enhances effective information exchange by maintaining close relationship with team members and internal/external clients to ensure smooth and timely issues resolution.
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
