(Senior) Fund Accountant in Depositary Fund Accounting

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 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

(Senior) Fund Accountant in Depositary Fund Accounting

Requirements:

• At least 2-3 years of experience in Fund Accounting NAV Calculation

• English on advanced level (C1)

• Practical knowledge and thorough understanding of various types of financial instruments i.e. equities, bonds, ETD/OTC derivatives, corporate actions

• Understanding of bookkeeping principles and fund accounting

• Working knowledge and thorough understanding of various Corporate Actions

• Strong analytical skills and attention to details

• Ability to work to deadlines

• Very good communication skills and client servicing mindset

• Good PC literacy and command of MS Office

• Knowledge of Multifonds accounting systems will be an asset

• Knowledge of Bloomberg/Reuters will be an asset

  
  

Responsibilities: As a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular:

• Transaction processing/control

• Control of fund expenses and corporate actions

• Control of Reconciliation output for cash, securities and derivatives positions

• Dealing with OTC and collateral products

• Valuation of funds’ assets

• Acting as an SME and point of contact for various stakeholders

• Investigation and resolving of complex fund accounting cases

What we offer:

• Hybrid work mode, 60% 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