The bank for a changing world

Fund Accounting Team Leader (Milan Team and Madrid team)

Contract

Standard / Permanent

Location

PL-MA-Warsaw

Job function

OPERATION PROCESSING

Reference

TLFA/09/2016

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 Accounting Team Leader
(Milan Team or Madrid Team)
 
Responsibilities:
 
  • Leading the team, settings objectives, coaching, developing and motivating team members
  • Overseeing the final quality of the fund accountant team by ensuring:
    - Proper daily reconciliation of events between Accounting and Custody
    - That all kind of transactions are integrated within the accounting systems via existing interfaces
    - Correct Net Asset Value Calculation including the check of prices used for underlings within the Fund
    - The appliance of all procedures available, report to management if procedures for tasks are missing or should be updated
    - The payment and the correct calculation of the general fees payable by the fund (management fees, custody fees, asset manager fees)
    - Fluent Information flows to all related departments for e.g. fund distribution for subscription or redemption
  • Maintain superior relationship with internal and external clients
  • Foster innovation and efficiency

Requirements:
  • In-depth knowledge of Investment Fund Industry and Securities Market
  •      Fluency in English as working language and Italian or Spanish language
  • Proven track record of work in Fund Accounting– minimum 3 years of experience and at least 1 year on Team Leader or Deputy position
  • Ability to motivate and develop team members
  • Exceptional verbal and written communication skills
  • Strong time management and organisational habits
  • Good knowledge of MS Excel is a must
  • Ability to meet tight deadlines is essential
We offer:
  • A full time job in a swiftly changing environment with stable employment conditions
  • Opportunities of individual growth in multinational company
  • Excellent work location and atmosphere in working place
  • Comprehensive social benefit package as well as training and development
     
Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV)