BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.

As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.

The Warsaw office was established in 2008 and comprises two business lines:
International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.

Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.

 
 

Fund Accountant in Fund Valuation Team – job opportunity for both beginners and experienced individuals

  

The role consists of:

As a member of custodian NAV Control Team you will be responsible for daily end-to-end NAV production and control, in particular:

  • transaction control
  • control of fund expenses and corporate events
  • reconciliations of cash, securities and derivatives positions
  • valuation of funds assets
  • control of external fund valuations
  • acting as a point of contact for management companies, asset managers and clearing house
  • investigation and resolving of complex process discrepancies

Requirements for beginners:

  • general knowledge about accounting principles / financial instruments / capital markets
  • eager to learn
  • highly motivated and engaged
  • English on advanced level
  • advanced numeric skills and strong attention to detail
  • basic MS Office knowledge
  • (full time availability)

Requirements for experienced individuals:

  • previous experience in financial institution
  • understanding of bookkeeping principles and fund accounting skills
  • thorough understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events)
  • advanced numeric skills and strong attention to detail
  • passion for and ability to perform in depths analyses of accounting discrepancies and to take decisions based on them
  • responsibility and confidence in contact with external parties
  • solid communication skills including fluency in English 
  • highly motivated and engaged
  • (full time availability)
  

We offer: 

  • Stable employment on the basis of full-time job contract
  • Complex trainings preparing to achieve independence on the position
  • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
  • Wide range of trainings and development opportunities
  • Prestigious work location near Rondo Daszyńskiego
 
 

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
Indifferent
Schedule
Full-time
Reference
FA_FRA_MIL_2022


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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.

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