NAV Accounting Junior Specialist

Finanse

NAV Accounting Junior Specialist

Finanse
Pełny etat
UoP
Staż / Junior
Praca hybrydowa

Wymagane umiejętności

Microsoft Office
finanse
księgowość
ekonomia

Mile widziane

Fund Accounting NAV Calculation

Opis stanowiska

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

Oferta dodana: 09.10.2025
Lokalizacja biura

NAV Accounting Junior Specialist

Aplikuj na ofertę pracy

NAV Accounting Junior Specialist

Wronia 31, Warszawa

BNP Paribas SA oddział w Polsce

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