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Fund Accounting Junior Specialist [online recruitment]


Miasto/Region:Warszawa / mazowieckie


Forma Zatrudnienia:dowolna


Treść oferty:

BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specializing in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.

As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.

The Warsaw office was established in 2008 and comprises two business lines:
International Operations Centre (IOC)
providing asset and fund services for a number of locations across Europe.
Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.

For continuously growing Hedge Fund Services Department within BNP Paribas Securities Services in Poland, which is an exciting, dynamic and growing operation centre in Warsaw, we are looking for candidates who are willing to be a vital part of the expansion in BNP Paribas’ operational scope in Poland.

As part of the Fund Accounting within Alternative Funds Operations, you will have the opportunity to grow with us and expand your knowledge in Fund Accounting and Valuation, etc. The position will give you the opportunity to work on complete pre- and post-NAV tasks and NAV Reporting.

Key Responsibilities:

  • For an agreed population of open ended funds, produce deliverables including, but not limited to:
    • Daily transactions booking in accounting system
    • Reconciliations of accounting records versus custody positions
    • Daily Net Asset Value (NAV) calculations
    • Preparing monthly trustee / control packs
    • Investigation of queries from internal and external parties
    • Preparing Name Asset Customisation for Portfolio Statement preparation
    • Preparing Portfolio Statements for the purpose of Annual Report and Accounts
    • Office for National Statistics Reports preparation
    • Effective Yield calculations
  • Timely completion of internal team management information
  • Participate in client and internal change activity


  • University degree in Finance, Economics or similar is necessary
  • Accounting skills and knowledge of financial instruments or willingness to learn
  • Previous experience in Fund Industry will be an asset
  • Fluency in English as working language
  • Excellent communication skills & ability to work effectively as a team player
  • Computer literacy in MS Office (very good knowledge of Excel)
  • Dedication to quality and stress resilience
  • Solid numerical skills
  • Time management and planning skills
  • Being responsible, reliable and accountable 

We are interested in both, junior and more senior profiles. The level of the position will be considered individually based on a candidate’s professional experience.

We offer:

  • Ability to develop fund accounting skills and knowledge and taking part in creating operational standards for the department
  • Stable employment on the basis of full-time job contract
  • Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
  • Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
  • Opportunities to growth within the organization including 6 Career Paths to choose from
  • Attractive benefits package
  • Convenient work location near Rondo Daszyńskiego

Już złożyłeś aplikacje na tę ofertę aplikuję 7 wyświetleń oferty [Fund Accounting Junior Specialist [online recruitment] Warszawa]

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