Fund Accountant in Reporting Team

3 dni temu

Warszawa, Mazovia, Polska BNP Paribas CIB Pełny etat 35 000 zł - 65 000 zł rocznie

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 in Reporting Team

Requirements

  • At least 2-3 years of experience in financial operations for Specialist Position; or preferably up to 1 of year experience for Junior Position
  • University degree in Finance, Economics or similar; we are open for graduates or students with ability to work full time for Junior Position
  • Understanding of bookkeeping principles and fund accounting;
  • Great communication skills. Knowledge of English at minimum B2 level
  • Strong organizational with ability to work with deadlines
  • Strong analytical skills and attention to details;
  • Accountability and client focused mindset;
  • Proficient command of MS Office (proficient knowledge of Excel);
  • Knowledge of Bloomberg/Reuters will be an advantage;

Responsibilities
As a member of Fund Accounting Reporting Team, you will be responsible for delivering Net Asset Value related reporting requirements, in particular:

  • Preparing and reviewing monthly trustee / control packs for open ended funds;
  • Investigating queries from internal and external parties, providing justification or backups supporting accounting records;
  • Calculating and reviewing effective yields on bonds held in portfolio as well as fee accruals;
  • Reconciling cash balances between Fund Accounting records and Custody in order to recognize, investigate and justify any discrepancies;
  • Actively participating in cross-trainings, calls and meetings with the team and internal parties - for Specialist Position

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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