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.

Requirements:

• Relevant experience in Fund Accounting
  • At least 3 years for Senior Specialist level
  • At least 2 years for Specialist level
• Deep knowledge and understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives)
• Complex understanding of bookkeeping principles and fund accounting
• Knowledge and understanding of different Corporate Action types
• Knowledge of Multifonds accounting systems will be an asset
• Knowledge of Bloomberg/Reuters will be an asset
• University degree in Finance, Economics or similar
• Strong analytical skills and attention to details
• Good communication skills with English at least on C1 level 
• Ability to work to deadlines and stress resilience
• Accountability and client focused mindset
• High motivation and engagement
• Proficient command of MS Office (proficient knowledge of Excel);

Responsibilities: 

As a member of Transactions Team, you will be responsible for:

• Booking of all transactions related to the fund in line with instructions received from clients/brokers
• Reviewing and analysising of any potential deviations on received instructions to ensure proper data is inserted into accounting system
• Reconciliation of accounted movements against reports received from counterparties 
• Dealing with CA’s, OTC and collateral products
• Acting as point of contact for various stakeholders
• Supporting less experienced colleagues in their daily duties

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