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.
Hedge Fund Accounting and Valuation Specialist
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.
Your responsibilities will include:
preparation and review of end-to-end funds of hedge funds valuations
portfolio trades, verifying positions and cash versus custody systems
monitoring, reconciliation, investigation of unrecognized movements
and reconciliation of fund capital activity
and reviewing portfolio pricing and ensuring all variances are
investigated and escalated
of share class hedging correctness concerning positions and tolerance,
rolling forwards at end of period
maintenance and review of accruals of expenses (fixed and variable), in
depth analysis of amounts due and cross-currency payables processing
trial balance, review of constituents and data feeds into the master
and working with the Transfer Agency team to ensure accurate recording of
shareholder capital activity within Geneva system
in process automation projects, direct influence on effectiveness of your
own and team’s work.
with US oversight and business
We are looking for you, if you:
University degree preferred: Finance and Accounting, Economics or similar
experience working in fund services industry or similar areas (experience
in NAV valuations is a strong asset)
- Have good
command of MS Office (especially MS Excel)
- Are fluent in English
aware of the clients’ needs and have an ability to deliver an excellent
self-motivated and able to work effectively on your own and in a team
accurate and have attention to details
- Are eager to take part in
project that is in development rather than in already stabilized
We are interested in both, junior and senior profiles. The level of the
position will be adjusted individually basing on candidates’ professional
opportunity among funds area to learn end-to-end valuation process which
is not split/supported by upstream departments.
to develop fund accounting skills and knowledge and taking part in
creating operational standards for the department
Stable employment on the basis
of full-time job contract
Supportive and friendly work
environment with many opportunities to integrate with work colleagues (tennis
school, football league, volleyball and basketball classes, integration
Wide range of trainings: soft
skills, professional competences, technical trainings and financial knowledge
Opportunities to growth within
the organization including 6 Career Paths to choose from
Attractive benefits package:
private medical care,
additional benefits to choose from the cafeteria
platform (cinema and theatres tickets, online shops vouchers, etc.)
co-funding of language courses and many more
Prestigious work location near
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.
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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: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time
Behavioural competency: Ability to collaborate / Teamwork, Attention to detail / rigor, Proactivity, Ability to deliver / Results driven, Resilience, Organizational skillsTransversal competency: Analytical AbilityReference: HFS/FA/2020