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
Key Responsibilities:
- For an agreed population of open-ended funds produce deliverables, including but not limited to:
- Daily transactions booking in accounting system
- Reconciliations of accounting records versus custody positions
- Preparing monthly trustee / control packs
- Investigation of queries from internal and external parties
- Office for National Statistics Reports preparation
- Effective Yield calculations
- Participate in client and internal change activity
- Participate in cross training activities, calls and meetings with internal parties
Requirements:
- University degree in Finance, Economics or similar
- Accounting skills and knowledge of financial instruments or willingness to learn
- Previous experience in Fund Industry will be an asset
- Fluency in English as working language
- Excellent communication skills & ability to work effectively as a team player
- Computer literacy in MS Office (very good knowledge of Excel)
- Dedication to quality and stress resilience
- Solid numerical skills
- Time management and planning skills
- Being responsible, reliable and accountable
We offer:
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Stable employment on the basis of full-time job contract
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Complex trainings preparing to achieve independence on the position
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Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
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Wide range of trainings and development opportunities
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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.
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