You may be actually surprised, but we are not a (retail) bank. So what are we?

  • Part of global BNP Paribas Group
  • International Operations Centre based in Warsaw and custody & clearing services line
  • Back-office experts specializing in securities operations and investment funds, providing services for institutional clients

As a part of the newly organized Hegde Funds Accounting and Valuation team (A&V) within Alternative Funds Operations your aim will be to produce the Net Asset Valuation for our clients.

The position will give opportunity to work on complete end-to-end fund valuation processes with no supporting departments’ involvement.

                                                     Deputy Team Leader in Hedge Fund Services Department

You will be responsible for:

  • Supporting Team Leader to lead the team, settings objectives, coaching, developing and motivating team members
  • Preparing and updating reports regarding team performance and risk mitigation
  • Ensuring that operational procedures are being updated on regular basis
  • Complete preparation and review of end-to-end hedge funds valuations
  • Booking portfolio trades, verifying positions and cash versus custody systems
  • Cash monitoring, reconciliation, investigation of unrecognized movements
  • Booking and reconciliation of fund capital activity
  • Uploading and reviewing portfolio pricing and ensuring all variances are investigated and escalated
  • Review of share class hedging correctness concerning positions and tolerance, rolling forwards at end of period
  • Preparation, maintenance and review of accruals of expenses (fixed and variable), in depth analysis of amounts due and cross-currency payables processing
  • Preparing trial balance, review of constituents and data feeds into the master report
  • Liaising and working with the Transfer Agency team to ensure accurate recording of shareholder capital activity within Geneva system
  • Involvement in process automation projects, direct influence on effectiveness of your own and team’s work.
  • Cooperation with Irish oversight and business partners.

We are looking for you, if you:

  • Have University degree preferred: Finance and Accounting, Economics or similar
  • Have experience working in fund services industry or similar areas (experience in NAV valuations is a strong asset)
  • Are Able to motivate and develop team members
  • Have good command of MS Office (especially MS Excel)
  • Are fluent in English
  • Are aware of the clients’ needs and have an ability to deliver an excellent client service
  • Are self-motivated and able to work effectively on your own and in a team
  • Are accurate and have attention to details
  • Are eager to take part in project that is in development rather than in already stabilized

Our offer: 

  • Stable employment, with full-time job contract
  • Six Career Paths to choose from
  • Complex on boarding and induction programme
  • Trainings, co-financed language courses, professional certifications and post-graduate studies
  • Possibility to work from home part-time
  • Private medical package
  • Life insurance
  • Employee Pension Plan
  • Sports Card
  • Lunch Card
  • Cafeteria Platform
  • Modern, eco-friendly office located near Metro Daszyńskiego station

Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV).

Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.

 BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.

 Please attach the below clause to your application:

I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018  (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.

Primary Location
PL-MA-Warsaw
Job Type
Standard / Permanent
Job
OPERATION PROCESSING
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
At least 5 years
Schedule
Full-time
Reference
DTL_HFS2021


Discover the different professions within BNP Paribas: Operations Management

Those who work in Operations Management roles are essential to the smooth-running of our Group, and work consistently to satisfaction to our clients and teams. These roles offer stimulating careers that combine efficiency with a strong collaborative spirit.

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Why should I apply?

Basically, why would you want to join BNP Paribas over any other company?

BECAUSE YOU'RE THE KIND OF PERSON WHO WANTS...

  • What if we told you that working in our Group may not be quite what you think? BNP Paribas business lines and careers are constantly evolving to meet the expectations of our clients and society as a whole.

  • Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.

  • At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.

Find out more