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Junior Fund Accounting Specialist at BNP Paribas – hybrid role in Warsaw with full benefits and development opportunities.
Apply now to join a growing operations centre and manage NAV calculations, reconciliations, and client reporting.
Junior Fund Accounting 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.
Requirements
- Finance and Accounting or similar fields of study
- Fluency in English
- Interest in Finance
- Good Knowledge of MS Excel
- Self-motivation, willingness to learn and sense of responsibility
- Strong communication and team work skills – oral & written
Responsibilities
- Preparing Net Asset Value calculation of non-complex and medium funds and investigation of exceptions
- Preparing reports and back ups to ensure accurate and timely NAV delivery to the clients
- Preparing reconciliation of capital, stocks and cash movements reports/analys is to ensure correctness of accounting records between custodian and fund administrator's balances.
- Building a strong relationship with business partners
- Serving as single point of contact and ensuring that process queries are promptly investigated and addressedwith support of more experiences colleagues.
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