The bank for a changing world

Fund Accountant

Contract

Standard / Permanent

Location

PL-MA-Warsaw

Job function

OPERATION PROCESSING

Reference

FA/11/2016

BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As an integral part of Corporate and Institutional banking, BNP Paribas Securities Services is safekeeping 8,3 trillion EUR assets under custody on behalf of its clients and is administrating 1,6 trillion EUR of fund’s assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.

The Warsaw office was established in 2008 and comprises  two business lines: a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.
 
For Fund Accounting area within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsawwe are looking for candidates who are willing to apply for the position of:
 
Fund Accountant
 
BNP Paribas Securities Services in Warsaw is launching new, exciting projects for one of our major department – Fund Accounting.
 
Every team within FA Department provides services for different countries. Our employees cooperate on their daily basis like with UK, Germany, Italy, Spain, France.
 
We are waiting for you to join one of our team!
 
We are seeking over 20 professionals who would like to contribute to the dynamic growth of our company.
 
We are interested both in Junior and Senior Fund Accountants. The level of the position will be adjusted individually basing on candidates’ professional experience.
 
 
Your duties will include, but not be limited to:
 
  • Daily transactions booking in accounting system
  • Reconciliations of accounting records versus custody positions
  • Daily Net Asset Value (NAV) calculations
  • Distribution calculations
  • Preparing monthly trustee / control packs
  • Management service charge calculations
  • Performance fee calculations
  • Portfolio turnover calculations
  • Yield calculations
  • Timely completion of internal team management information
  • Participate in client and internal change activity

We are looking for you if you:
 
  • Have knowledge of Investment Fund Industry and Securities Market
  • Are fluent in English (knowledge of other European language will be an additional value)
  • Have accurate analytical skills
  • Have proficient command of MS Office (very good knowledge of Excel)
  • Have excellent communication skills & ability to work effectively as a team player
  • Pay attention to quality
  • Are willing to learn
We offer:
  • Stable employment based on full-time job contract
  • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, photography club, integration weekends, etc.)
  • Relevant trainings and development opportunities
  • Attractive benefits package (medical care, multisport, co-founding of language courses, and many more)
  • Prestigious work location in Warsaw Spire complex
 

Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV)