(Senior) Fund Accountant NAV Team

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.

(Senior) Fund Accountant NAV Team 

Depositary Fund Accounting Department is part of BSO global domain of BNP Paribas providing fiduciary services mainly to institutional clients. Our main goal is to produce fully independent NAV serving as a reference for verification of fund prices submitted to by Fund Administrators. Broad set of possible investments, that can be held in portfolio of our clients, creates perfect condition for getting familiar with all sorts of financial instruments and market practices. Along with improving accounting skills and balance sheet understanding, employees interact with nearly all market players, building their great understanding on how financial markets operate in practice. 

In this Team we collaborate with Milan location to manager fund operations.

Requirements:

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

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

• Understanding of bookkeeping principles and fund accounting

• Ability to provide analysis and resolution to complex issues like cash and stock breaks investigations and NAV variations 

• Knowledge of Multifonds accounting systems would be an asset

• Knowledge of Bloomberg/Reuters will be an advantage

• Strong analytical skills and attention to details. Organizational skills with ability to meet deadlines

• Good communication skills with English on advanced level (C1)

• Accountability and client focused mindset

• Good PC literacy and command of MS Office

Responsibilities:

• Transaction processing/control 

• Control of fund expenses and corporate actions

• Cash reconciliation, securities and derivatives reconciliation

• Dealing with OTC and collateral products

• Valuation of funds’ assets and control of variations

• NAV analysis and justification of exceptions 

• Control quality of NAV – cash and stock breaks review

• 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