Fund Accounting Transactions Team Leader

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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. As a part of the Fund Accounting Domain within HFS & FA Department, your aim will be to lead the NAV Valuation Team and manage deliverables for our clients. The position will give you the unique opportunity to work on complete end-to-end fund accounting/valuation processes.

Responsibilities

• As Team Leader of FA Transactions Team, you will be responsible for managerial and production control activities, in particular:
• Managing Team of ca. 10 members, including but not limited to:
• Conducting annual performance appraisals and provide regular feedback based on goals for direct reports
• Conducting teams’ performance management and set career development goals and training plans
• Planning, scheduling, and managing the daily workflow, be able to flexibly arrange work among the team
• Reviewing and supporting team’s deliverables by hands-on approach and involvement in daily BAU
• Monitoring daily operations, ensuring the accuracy and timeliness targets are met, establishing remediation plans if needed
• Ensuring all controls and procedures are properly established, propose recommendations for process modifications if required
• Building collaborative inter-departmental relationships to achieve business goals
• Working on other ad hoc projects or special tasks assigned

Qualifications

• At least 5 years of experience in Fund Accounting, Valuations or similar
• Minimum 1 year of experience in leading the Team
• 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
• University degree, preferably in Finance, Economics, Accounting or related fields
• Great communication skills, with English at least on C1 level
• Ability to identify, recommend and implement improvements to existing processes
• Highly motivated and engaged with strong accountability and client focused mindset

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

Details

• Seniority level: Mid-Senior level
• Employment type: Full-time
• Job function: Accounting/Auditing and Finance

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