The bank for a changing world

Senior Accountant


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 funds’ assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.

The Warsaw office was established in 2008 and comprises of 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:
Senior Accountant
You will be responsible for:
  • Preparing   and analysing  Financial Statements with supporting documentation
  • Preparing  weekly cash reporting, reviewing invoice log
  • Delivering bank and cash reconciliations, monthly debtors and creditors analysis
  • Bookkeeping of cash and intercompany transactions, drawdowns and distributions
  • Conducting monthly GPPs calculation and monthly asset reconciliation
  • Preparing quarterly portfolio report
  • Cooperation with Fund Sponsors, Independent Auditors, Transfer Agent and internal departments to maintain specific investor needs
  • Taking part in  implementation of new accounting products and preparation of operational procedures
  • Controlling the preparation of accounts under various standards (IFRS, UK GAAP and US GAAP) for multiple funds including monthly valuations, reconciliations of fund subscriptions and redemptions, accruals, expenses etc
  • Taking part in  the release of quarterly financial statements to various stock exchanges if required
  • Looking for an opportunities to maximize efficiency and productivity of the team

We are looking for you if you:
  • At least 3 Years of experience within the finance industry with at least 1 year of experience in accounts preparation, equity, bond or private wealth funds
  • Good understanding of financial reporting standards (IFRS, UK GAAP) for both regulatory and reporting requirements will be a strong asset.
  • Fluency in English as a working language
  • Present effective accounting  and analytical skills
  • Poses experience in working to tight deadlines and capable of working independently
  • Present strong interpersonal and communication skills
We offer:
  • Stable employment on the basis of 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)