Job Overview
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 PositionUnderstanding of bookkeeping principles and fund accounting;Great communication skills. Knowledge of English at minimum B2 levelStrong 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 monthEquivalent for remote work expenses (120 PLN per month)Stable employment in the international companyFully paid private medical care for employeePre-paid lunch cardEmployee Pension PlanCo-financed Multisport CardMyBenefit Cafeteria PlatformLife insuranceCar parking availability in the office buildingTrainings and development opportunitiesACCA/CFA Certification co-financing
Job Detail
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