The bank for a changing world

We are looking for

Fund Accountant in Paris team


Standard / Permanent



Job function




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 new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsaw we are looking for candidates who are willing to apply for the position of:
Fund Accountant in Paris Team 
Due to complexity of process conducted by Paris team your responsibilities will include the support of all fund administration tasks. In addition to the daily business and because of the numerous product developments that are underway you will have opportunities to participate in additional key projects.
As a Fund Accountant in Paris team you will have a chance to participate in new business migration in our company!
Your responsibilities will include:
  • Acquiring complete understanding of NAV Calculation & its related functions
  • Becoming an Expert of the process
  • Ensuring all the transactions are accurately booked
  • Processing of all corporate actions and events in the funds
  • Ensuring all reconciliation breaks, Cash & Stock are validated
  • Checking if NAV calculations are produced in a timely manner
  • Ensuring all NAV controls are properly reviewed
  • Supporting in preparation of Key/Standard Operating Procedures for each process migrated
  • Ensuring pricing of the fund is received and performing check on the exceptions
  • Working closely with the oversight team in Paris

We are looking for you, if you:
  • have deep knowledge of fund accounting business and within corporate events
  • gained knowledge of all applications used within daily business e.g. Multifonds FA, pControl, Bloomberg, and other operational tools.
  • are good in English (knowledge of French would be additional value)
  • present friendly and professional communication within internal and external partners
  • are accurate and inquiring
We are both interested in junior and senior profiles. The level of the position will be adjusted individually basing on candidates’ professional experience.
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)