(Junior) Fund Accountant - Reporting

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 - Reporting

Requirements

• Fund Accounting and Asset Services (Beginner/Proficient)
• Proficient command of MS Office (very good knowledge of Excel)
• Attention to detail
• Ability to collaborate
• Organizational skills
• Results driven
• Analytical Ability (Beginner)
• Ability to share knowledge (Beginner)
• Communication skills - oral & written
  
  

Responsibilities

• Prepares and reviews (Junior prepares only) monthly trustee/control packs to ensure correctness of Net Asset Value calculation.
• Investigates simple queries from internal and external parties to provide required justification and supporting backups.
• Reconciles cash balances between Fund Accounting system and Custody in order to recognize, investigate and justify any discrepancies.
• Expands knowledge and skills through participation in cross-trainings within the team to minimize dependency on individual team members.
• Calculates effective yields on bonds to identify any discrepancies above agreed thresholds.
• Enhances effective information exchange by maintaining close relationship with team members and internal/external clients to ensure smooth and timely issues resolution.
  
  

What We Offer

• Hybrid work mode, 50% 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