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Join BNP Paribas as a Fund Accounting specialist in Warsaw.
Hybrid role with remote work and full benefits.
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.
Fund Accounting and Valuation Specialist
Requirements:
- Have University degree preferred: Finance and Accounting, Economics or similar
- Have experience working in fund services industry or similar areas (experience in NAV valuations is a strong asset)
- Have good command of MS Office (especially Ms Excel)
- Are fluent in English
- Are aware of the clients’ needs and can deliver excellent client service
- Are self‑motivated and able to work effectively on your own and in a team
- Are accurate and have attention to details
- Are eager to take part in projects that are in development rather than in already stabilized
Responsibilities:
- Complete preparationandprocessingofvarious type of transactionrequiredforfundsvaluations
- Booking portfolio trades, verifying positions and cash versus custody systems
- ETD positions and marginsreconciliation, investigation ofunrecognizedmovements
- Booking andverifyingof fund capital activity
- Preparing and processing OTC transactions (Swaps, Options, etc.)
- Processing and reviewingofhedging transactionscorrectnessconcerning positions and tolerance, rolling forwards at end of period
- Involvement in process automation projects, direct influence on effectiveness of your own and team’s work.
- Cooperationwithmultiple locationsi.e.France, Ireland, India.
- Dealing with CA’s,OTCand collateral products
- Acting as point of contact for various stakeholders
- Supporting less experienced colleagues in their daily duties
What we offer:
- Hybrid work mode, 50% 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
- ACCA/CFA Certification co-financing