Junior Fund Accountant

3 dni temu

Kraków, Lesser Poland BNP Paribas Pełny etat

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.

Junior Fund Accountant
Requirements

  • At least 1 year 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
  • Working knowledge and thorough understanding of various Corporate Actions
  • Knowledge of Multifonds accounting systems would be an asset
  • Knowledge of Bloomberg/Reuters will be an advantage
  • Strong analytical skills and attention to details
  • Good communication skills
  • Ability to work to deadlines
  • Accountability and client servicing mindset
  • Highly motivated and engaged
  • English on advanced level (C1)
  • Good PC literacy and command of MS Office

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

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