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.
Fund Accountant - Graduate Programme
Are you a graduate or pursuing last year of studies, looking to kickstart your finance career in accounting?
BNP Paribas Fund Accounting Academy is a 2-year graduate programme in which you will gain broad experience via rotation across each of our 4 Fund Accounting departments (Private Capital, Hedge Funds, Investment & Fund Services, Banking Service Operations).
Your development will be supported by a comprehensive training programme, and you will also have the opportunity to enrol in the ACCA qualification, which will be co-financed by BNP Paribas.
This is a unique opportunity to launch your career on a strong foundation, work with best-in-class systems and learn from great people.
Requirements:
- A finance or accounting graduate or last year student, with ability to work in full time schedule
- Fluent in English
- Analytical mindset and skilled in mathematics
- Excel proficiency is a plus
- Able to work effectively as a team player
- Self-motivated to develop
- Client focused
- Willing to take on new challenges and look for improvements
- Able to work effectively and demonstrate initiative
- A good communicator
Responsibilities:
- Accurately analyse and record a wide variety of financial transactions and instruments
- Calculate NAV of investment funds
- Produce various types of financial reports
- Analyse and resolve ad-hoc requests and queries from stakeholders
- Identify opportunities for process improvements and efficiencies
- Working on various type of the system applications including accounting systems
- Familiarise with a variety of investment fund structures and strategies
- Reconciliation of cash/asset/broker accounts and similar
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 Certification co-financing
