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Exciting junior fund accounting role at BNP Paribas in Warsaw with hybrid work and growth opportunities.
Join our dynamic team handling NAV calculations, reconciliations, and client queries in a supportive environment.
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.
Requirements:
Requirements:
Finance and Accounting or similar fields of study
Experience in Fund Accounting or Asset Management - nice to have
Fluent English
Knowledge of Operations and Processes in Fund Accounting and Asset Services
Very good communication & teamwork skills
Proficient command of MS Office (very good knowledge of Excel)
Certificates of ACCA, CFA, CIMA - nice to have
Responsibilities:
Responsibilities:
Prepare and review Net Asset Value calculations, and investigate exceptions
Book transactions related to the fund, review instructions, and reconcile accounted movements against reports from counterparties
Ensure safekeeping of client assets, and resolve settlement discrepancies
Respond to client inquiries, provide timely and accurate information, and resolve issues in a professional manner
Perform daily/weekly reconciliations, deal with corporate actions, OTC, and collateral products, and maintain accurate accounting
Collaborate with colleagues, and contribute to a high-performing team
What we offer:
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
