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 NAV Control Team
Requirements:
- At least 3 years of experience in Fund Accounting NAV Calculation or 2 years in BNP Paribas FA department
- English at least on C1 level
- Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)
- Ability to provide analysis and resolution to complex issues like cash and stock breaks investigations and NAV price per share variations
- Understanding of bookkeeping principles and fund accounting
- Working knowledge and thorough understanding of various Corporate Actions
- Strong analytical skills and attention to details
- Accountability and client focused mindset
- Good communication skills
- Knowledge of Multifonds accounting systems would be an asset
- Knowledge of Bloomberg/Reuters will be an advantage
Responsibilities:
As a member of NAV Control Team, you will be responsible for :
- Transaction processing/control
- Control quality of NAV – cash and stock breaks review
- Investigation of complex breaks to support NAV Accounting teams
- Validation of fund price variations
- Validation of cash and stock reconciliations on Official NAV
- Participation in oversight of audit requirements’ fulfillment
- Providing trainings, workshops and ad-hoc support for the department
- Central NAV related controls (Futures and Option check, OTC check, manual booking check etc.)
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
