Vista previa generada por IA
Mid-level Fund Accounting & Valuation Specialist role at BNP Paribas in Warsaw – hybrid work model + benefits.
Grow your NAV calculation expertise while working with a global banking team and enjoying comprehensive perks.
Job Description
Title: Fund Accounting and Valuation Specialist
Location: Warsaw, Masovian Voivodeship, Poland
Description: 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
As part of Fund Accounting Services within FA Operations, you will have the opportunity to grow with us and expand your knowledge in Fund Accounting and Valuation, etc. The position will give you the opportunity to work on complete end-to-end fund NAV calculation processes.
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 preparation and review of end-to-end funds of funds valuations
- Booking portfolio trades, verifying positions and cash versus custody systems
- Cash monitoring, reconciliation, investigation of unrecognized movements
- Booking and reconciliation of fund capital activity
- Uploading and reviewing portfolio pricing and ensuring all variances are investigated and escalated
- Review of share class correctness concerning positions and tolerance, rolling forwards at end of period
- Preparation, maintenance and review of accruals of expenses (fixed and variable), in depth analysis of amounts due and cross-currency payables processing
- Preparing trial balance, review of constituents and data feeds into the master report
- Liaising and working with the Transfer Agency team to ensure accurate recording of share holder capital activity within Multifond system
- Involvement in process automation projects, direct influence on effectiveness of your own and team’s work.
- Cooperation with the Italy oversight and business partners.
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