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
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
Discover the different professions within BNP Paribas: Operations Management
Those who work in Operations Management roles are essential to the smooth-running of our Group, and work consistently to satisfaction to our clients and teams. These roles offer stimulating careers that combine efficiency with a strong collaborative spirit.
Find out moreWhy should I apply?
Basically, why would you want to join BNP Paribas over any other company?
BECAUSE YOU'RE THE KIND OF PERSON WHO WANTS...
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What if we told you that working in our Group isn’t quite what you might think? At BNP Paribas, we do a multitude of different jobs that are constantly evolving to meet the expectations of our clients and society as a whole. Whether through everyday tasks or major projects, doing one of our jobs means making a personal commitment to taking sustainable action.
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Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.
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At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.