We are looking for

Frankfurt NAV Accounting Junior Specialist

Last update 01.08.2025

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 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

Frankfurt NAV Accounting Junior Specialist

Requirements:

  • Graduate or pursuing last years of studies on university
  • Interest in finance, fund industry, money markets
  • Fluency in English (min. B2)
  • Basic understanding of various types of financial instruments i.e. equities, bonds, ETD/OTC derivatives, corporate actions
  • Knowledge/ understanding of bookkeeping principles and accounting
  • Analytical skills and attention to details
  • Ability to work to deadlines
  • Good communication skills and client servicing mindset
  • Good PC literacy and command of MS Office
  • experience in Fund Accounting NAV Calculation is a plus

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

  • Transaction processing/control on various assts
  • Control of fund expenses and corporate actions
  • Dealing with OTC and collateral products
  • Valuation of funds’ assets
  • Investigation and resolving of fund accounting cases
  • NAV calculations

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
Interested by our offer? Don't wait any longer!