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.

Fund Accounting Manager

Requirements:

• Minimum 7 years of relevant working experience in a fund industry 
• At least 4 years experience in people management, with focus on managing multiple teams 
• University degree in Finance, Economics or similar
• Proven experience in planning, initiating and following through changes to meet objectives
• Ability to identify, recommend and implement improvements to existing processes 
• Proven organizational and critical thinking skills, with focus on problem solving and decision making abilities
• Strong communication skills, with English at least on C1 level 
• Accountability and client focused mindset with capability to work effectively in dynamic environment and to demonstrate initiative

Responsibilities: 

We are looking for Candidate who will provide leadership to assigned Teams within Department by taking ownership of below responsibilities:

• Managing Fund Accounting NAV Team Leaders and their teams servicing multiple locations for a variety of fund structures
• Collaborating with Senior Management and Risk to manage controls efficiently to alleviate any potential risk areas, including management of Audits
• Ensuring the assigned fund accounting teams operate within a clearly defined, documented and tested control environment
• Leading the onboarding of existing client funds and the launch of new funds
• Day to day oversight, management and maintaining a high standard of client service
• Creating, developing, and maintaining business relationships, identifying and implementing service, system, and process enhancements
• Coordinating the delivery of all KPI’s, MI’s in a timely and accurate manner for relevant governance structures
• Being a point of escalation for internal/external queries, and develop/manage process, productivity, and quality standards 
• Fostering an environment where teams are developed, trained and mentored, including making use of the Training resources provided

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