Junior Portfolio Accountant in Private Capital
ABOUT THE JOB
As a Junior Portfolio Accountant, you will play a key role in supporting our Private Capital operations by ensuring the accuracy and integrity of financial data. You will focus on managing cash flows and transaction reconciliations, contributing directly to the smooth running of our investment servicing processes.
KEY RESPONSIBILITIES
- Monitor cash flows by analyzing and handling all incoming and outgoing transactions.
- Perform regular reconciliations and investigate any identified discrepancies.
- Manage the booking and matching of financial transactions accurately.
- Execute and maintain essential controls for managed operational processes.
- Collaborate effectively with legacy locations and team members to ensure seamless communication.
- Take ownership of special projects and additional assignments as required.
PROFILE & SKILLS
- Experience and interest in financial area - nice to have
- English language proficiency at a minimum of B2 level.
- Good knowledge of MS Excel.
- Strong communication skills, both oral and written.
- Accuracy-oriented approach with a strong focus on client service.
- Self-motivated with a proactive willingness to learn and a high sense of responsibility.
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
- Starts on a fixed‑term contract; becomes permanent after successful performance.
WHY JOIN BNP PARIBAS?
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 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.
READY TO MAKE A DIFFERENCE?
RECRUITMENT PROCESS
HR screening call – 15 min
Business interview – with the hiring manager + future teammates
Final interview with HR
Offer & onboarding
Recruitment process may differ depending on the position.
If the offer sounds interesting to you - please be invited to apply with your resume in English.