NAV Accounting Junior Specialist
Wronia 31, Warszawa
BNP Paribas SA oddział w Polsce
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
NAV Accounting Junior Specialist
Requirements:
Graduate or pursuing last years of studies on university
Interest in finance, fund industry, money markets
Fluency in English (min. B2)
Basic understanding of various types of financial instruments i.e. equities, bonds, ETD/OTC derivatives, corporate actions
Knowledge/ understanding of bookkeeping principles and accounting
Analytical skills and attention to details
Ability to work to deadlines
Good communication skills and client servicing mindset
Good PC literacy and command of MS Office
experience in Fund Accounting NAV Calculation is a plus
Responsibilities:
As a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular:
Transaction processing/control on various assts
Control of fund expenses and corporate actions
Dealing with OTC and collateral products
Valuation of funds’ assets
Investigation and resolving of fund accounting cases
NAV calculations
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
NAV Accounting Junior Specialist
NAV Accounting Junior Specialist
Wronia 31, Warszawa
BNP Paribas SA oddział w Polsce