We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally.
Our Securities Services business line is a multi-asset servicing specialist. We are an exciting, dynamic, and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas’ operational scope in Poland.
It’s our values that drive us forward and are a cornerstone of our business. We rely on our strengths, which include stability, responsibility, expertise, and being a good place to work
(Senior) Fund Accountant in Depositary Fund Accounting
Requirements:
- At least 2-3 years of experience in Fund Accounting NAV Calculation
- Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)
- Understanding of bookkeeping principles and fund accounting
- Working knowledge and thorough understanding of various Corporate Actions
- Knowledge of Multifonds accounting systems would be an asset
- Knowledge of Bloomberg/Reuters will be an advantage
- Strong analytical skills and attention to details
- Good communication skills
- Ability to work to deadlines
- Accountability and client servicing mindset
- Highly motivated and engaged
- English on advanced level (C1)
- Good PC literacy and command of MS Office
Responsibilities:
As a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular:
- Transaction processing/control
- Control of fund expenses and corporate actions
- Control of Reconciliation output for cash, securities and derivatives positions
- Dealing with OTC and collateral products
- Valuation of funds’ assets
- Acting as an SME and point of contact for various stakeholders
- Investigation and resolving of complex fund accounting cases
What we offer:
- Hybrid work mode, 60% working from home within a month
- Equivalent for remote work expenses (120 PLN per month)
- Stable employment in the international company
- Fully paid private medical care for employee
- Pre-paid lunch card
- Employee Pension Plan
- Co-financed Multisport Card
- MyBenefit Cafeteria Platform
- Life insurance
- Car parking availability in the office building
- Trainings and development opportunities
- ACCA/CFA Certification co-financing
