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(Senior) Fund Accountant

Désolé, cette offre est déjà pourvue
Mise à jour le 01.12.2024

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

(Senior) Fund Accountant 

Requirements:

  • At least 2-3 years of experience in Fund Accounting NAV Calculation
  • Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)
  • Understanding of bookkeeping principles and fund accounting
  • Working knowledge and thorough understanding of various Corporate Actions
  • Knowledge of Multifonds accounting systems would be an asset
  • Knowledge of Bloomberg/Reuters will be an advantage
  • Strong analytical skills and attention to details
  • Good communication skills
  • Ability to work to deadlines
  • Accountability and client servicing mindset
  • Highly motivated and engaged
  • English on advanced level (C1)
  • Good PC literacy and command of MS Office

Responsibilities: 

As a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular:

  • Transaction processing/control
  • Control of fund expenses and corporate actions
  • Control of Reconciliation output for cash, securities and derivatives positions
  • Dealing with OTC and collateral products
  • Valuation of funds’ assets
  • Acting as an SME and point of contact for various stakeholders
  • Investigation and resolving of complex fund accounting cases

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
  • ACCA/CFA Certification co-financing 

Découvrez les métiers de BNP Paribas : Gestion des opérations

Maillons indispensables au bon fonctionnement de notre Groupe, les métiers de Gestion des opérations visent à garantir la satisfaction de nos clientèles et de nos équipes au quotidien. Une activité stimulante, qui fait rimer efficacité et esprit d’équipe.

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Pourquoi je candidaterais ?

Pour quelles raisons je rejoindrais BNP Paribas et pas une autre entreprise ?

Parce que je souhaite...

  • Et si on vous disait que travailler dans notre Groupe, ce n’est pas ce que vous croyez ? Chez BNP Paribas, on exerce une multitude de métiers qui évoluent en permanence pour être en phase avec les attentes des clientes et clients comme de la société. Au travers d’actions du quotidien ou de grands projets, exercer l’un de nos métiers, c’est s’engager pour agir durablement.

  • Se sentir bien dans son job, c’est avant tout venir travailler comme on est.  C’est aussi avoir les moyens d’un bon équilibre entre sa vie professionnelle et sa vie personnelle. Deux engagements majeurs pour BNP Paribas.

  • Chez BNP Paribas, le développement de vos compétences est essentiel, pour vous comme pour nous. Et cela vous servira pour toute votre vie professionnelle.

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