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We are looking for

Fund Accounting Analyst in NAV Control Team

Apply REF: FA/NAVC/19
For Fund Accounting area within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsaw we are looking for candidates who are willing to apply for the position of:


Fund Accounting Analyst in NAV Control Team



As a member of custodian Fund Valuation Control Team of BNP Paribas Securities Services for a dedicated portfolio of funds you will be responsible for daily end-to-end NAV production and fund valuation control versus management companies NAVs on German market, in particular:

  • register of interfaced and manual transactions in Fund Accounting system
  • control of fund expenses and corporate events settlements
  • reconciliations of cash, securities and derivatives positions
  • NAV simulation, review and production
  • comparison of BNP Paribas NAVs with external fund valuations
  • analyses of reconciled NAVs, valuations of particular assets positions and differences in accounting entries
  • email and phone contact with management companies in Germany in order to resolve outstanding discrepancies
  • fund price confirmation to management companies in Germany


  • 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; German a solid advantage 

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.)
  • Relevant trainings and development opportunities
  • Attractive benefits package (medical care, multisport card, lunch card, co-funding of language courses, and many more)
  • Prestigious work location near Rondo Daszyñskiego


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

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-WarsawJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Short-cycle tertiary educationExperience Level: IndifferentSchedule: Full-time Behavioural competency: Ability to collaborate / TeamworkTransversal competency: Analytical AbilityReference: FA/NAVC/19