Portfolio Accountant in Private Capital

Description

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.

Portfolio Accountant in Private Capital

Requirements:

• 2 years of experience in financial area

• Great command of English (min. B2 level)

• Interest in banking operations and Private capital

• Good Knowledge of MS Excel

• Accuracy and client focus approach

• Self-motivation, willingness to learn and sense of responsibility [additional requirement]

• Strong communication skills – oral & written 

Responsibilities:

• Cash monitoring (analysing and handling incoming and outgoing cash flows);

• Performing reconciliation and investigating all discrepancies;

• Booking and matching of transactions;

• Perform, execute and materialize controls for managed operational processes;

• Taking on projects and additional assignments;

• Maintain effective and efficient communication with legacy location and team members

• Actively support teams across entire department

• Being innovative through various proposals of process enhancements and their implementation

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