Hedge Fund Accounting/Valuation Team Leader
The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.
For new activity 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 be a vital part of the expansion in BNP Paribas’ operational scope in Poland.
Hedge Fund Accounting/Valuation Team Leader
As a part of the Hedge Funds Accounting and Valuation team (A&V) within Alternative Funds Operations your aim will be to lead the Valuation team and manage deliverables for our clients.
The position will give you the unique opportunity to work on complete end-to-end fund accounting/valuation processes within no functionalised model.
Manage a team of 8-10 members of the Hedge Fund Accounting Team
Providing technical and specialist support to the Hedge Fund Accounting Team
Day to day oversight, management and final review of end-to-end NAV calculations
Develop and improve NAV calculation workflows and procedures
Review fee calculations and profit and loss allocations.
Ensuring Fund Accounting requirements are met and procedures are followed
Notifying local management of operational issues
Managing and reviewing the preparation of MIS
Work with Senior Management and Risk to manage controls efficiently to alleviate any potential risk areas
Organizing and performing training of staff and client specific requirements as well as cross training to develop depth and breadth of knowledge
Manage and oversee the team on a daily basis, controlling and allocating day to day work for the team
Oversee all internal or external audits and ensure a clean report is received
Respond to queries and requests in a timely, efficient and professional manner
Responsible for the accurate and timely production of various client specific regular and ad hoc reports
Establishing solid contacts with all areas and all levels at clients’ organizations as well as inter departmental
Conducting annual performance appraisals and provide regular feedback based on goals for direct reports
We are looking for you, if you:
- Have a bachelor’s degree at a minimum
Have a minimum of 5+ years of relevant experience (at least 2 years in team management capacity) in Fund Accounting Valuations or similar
Are fluent in English
Proven ability in people management, and ability to delegate and to gain the commitment among team members
Experience in planning, initiating and following through to meet objectives
Ability to identify, recommend and implement improvements to existing processes
Have good IT skills, in particular Word, Excel and Outlook
Possess good understanding on end-to-end Fund Accounting process
Ability to support other staff and to participate in the process to ensure work is completed accurately and on time
Have ability to work effectively under pressure and demonstrate initiative
Proven ability to adapt to change and problem solving
Attention to detail and proven ability to handle complexity
Have ability to engage with colleagues from different sites and locally
Have excellent communication skills and a truly client servicing mindset
What else you can expect at BNP Paribas Securities Services?
- Stable employment on the basis of full-time job contract
- Supportive and friendly work environment with many opportunities to integrate with your colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
- Wide range of trainings: soft skills, professional competences, technical and financial knowledge trainings
- Opportunities to grow within the organization including 6 Career Paths to choose from
Attractive benefits package:
private medical care,
Additional benefits to choose from the cafeteria platform (e.g. cinema and theatres tickets, online shops vouchers, etc.)
- co-funding of language courses and many more
- Prestigious work location near Rondo Daszyńskiego
Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV).
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.