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Team Leader in Depositary Fund Accounting

Mise à jour le 13.12.2024

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.

Team Leader in Depositary Fund Accounting

Requirements:

  • At least 5 years years of relevant experience in Fund Accounting
  • At least 3 years of proven experience in Team supervision, with ability to delegate and to gain the commitment among team members
  • University degree, preferably in Finance, Economics, Accounting or related fields
  • Great communication skills, with English at least on C1 level, German would be considered an asset 
  • Experience in planning, initiating and following through to meet objectives
  • Ability to identify, recommend and implement improvements to existing processes
  • Proficient command of MS Office (proficient knowledge of Excel)
  • Ability to work effectively and demonstrate initiative with client focused mindset
  • Proven organizational and critical thinking skills, with focus on problem solving and decision making abilities

Responsibilities: 

  • Managing a team of 8-10 members in NAV accounting processing for Germany- based investment funds (fund administrator model). Including but not limited to:
    • Conducting annual performance appraisals and provide regular feedback based on goals for direct reports
    • Conducting teams’ performance management and set career development goals and training plans
    • Planning, scheduling, and managing the daily workflow, be able to flexibly arrange work among the team;
  • Providing technical and specialist support to the Team
  • Ensuring Fund Accounting requirements are met and procedures are followed
  • Notifying local management of operational challenges when needed
  • Working with Senior Management in controls and risk management
  • Overseeing all internal or external audits and ensure a desired level of report is received
  • Creating, developing and maintaining business relationships with relevant stakeholder

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 
Notre offre vous tente ? Alors n’hésitez plus !

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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