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(Senior) Fund Accountant NAV Control Team

Job type
Fixed Term Contract
Schedule
Full time
Job Function
Transaction processing
Brand
BNP Paribas Corporate & Institutional Banking
Level of experience
I am an experienced professional
Location
Warsaw, Masovian Voivodeship, Poland
Apply (REF: PL-2024 Warsaw)
Last update 18.11.2024

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

Depositary Fund Accounting is part of BSO global domain of BNP Paribas providing fiduciary services mainly to institutional clients. Our main goal is to produce fully independent NAV serving as a reference for verification of fund prices submitted to by Fund Administrators. Broad set of possible investments, that can be held in portfolio of our clients, creates perfect condition for getting familiar with all sorts of financial instruments and market practices. Along with improving accounting skills and balance sheet understanding, accountants interact with nearly all market players, building their great understanding on how financial markets operate in practice. 


Requirements:

  • At least 3 years of experience in Fund Accounting NAV Calculation or 2 years in BNP Paribas FA department
  • 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
  • Keen to development and learning
  • 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
  • Accountability and client focused mindset
  • Highly motivated and engaged

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
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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.

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