Overview
Join to apply for the (Senior) Fund Accountant NAV Team role at BNP Paribas CIB.
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; 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.
Responsibilities
- As a member of NAV Team, you will be responsible for End-to-end NAV process, with a focus on servicing Italian pension funds, in particular: Transaction processing/control; Control of fund expenses and corporate actions; Cash reconciliation, securities and derivatives reconciliation; Dealing with OTC and collateral products; Valuation of funds’ assets and control of variations; NAV analysis and justification of exceptions; Control quality of NAV – cash and stock breaks review; Acting as an SME and point of contact for various stakeholders; Investigation and resolving of complex fund accounting cases
Qualifications
- At least 2-3 years of experience in Fund Accounting NAV Calculation
- 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
- Ability to provide analysis and resolution to complex issues like cash and stock breaks investigations and NAV variations
- Knowledge of Multifonds accounting systems would be an asset
- Knowledge of Bloomberg/Reuters will be an advantage
- Strong analytical skills and attention to details. Organizational skills with ability to meet deadlines
- Good communication skills with English on advanced level (C1)
- Accountability and client focused mindset
- Good PC literacy and command of MS Office
Seniority level
Employment type
Job function
- Accounting/Auditing and Finance
