(Senior) Fund Accountant NAV Control Team

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.

Requirements:

• At least 3 years of experience in Fund Accounting NAV Calculation or 2 years in BNP Paribas FA department
• Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)
• Ability to provide analysis and resolution to complex issues like cash and stock breaks investigations and NAV price per share variations
• Keen to development and learning
• 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
• Accountability and client focused mindset
• Highly motivated and engaged

Responsibilities: 

As a member of NAV Control Team, you will be responsible for :

• Transaction processing/control
• Control quality of NAV – cash and stock breaks review
• Investigation of complex breaks to support NAV Accounting teams
• Validation of fund price variations  
• Validation of cash and stock reconciliations on Official NAV
• Participation in oversight of audit requirements’ fulfillment
• Providing trainings, workshops and ad-hoc support for the department
• Central NAV related controls (Futures and Option check, OTC check, manual booking check etc.)

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