General Information
Ref #
1000006137
Country
Poland
City
Warsaw
Contract type
Fixed Term Contract
Professional Family
F15 - OPERATION PROCESSING
Description
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 Accountant in Transactions Team
Requirements:
* At least 2 years of relevant experience in Fund Accounting
* English on advanced level (min. C1)
* University degree in Finance, Economics or similar
* Deep knowledge and understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives)
* Good understanding of bookkeeping principles and fund accounting
* Knowledge and understanding of different Corporate Action types
* Proficient command of MS Office (proficient knowledge of Excel)
* Strong analytical skills and attention to details
* Ability to work to deadlines and stress resilience
* Accountability and client focused mindset
* Knowledge of Multifonds accounting systems will be an asset
* Knowledge of Bloomberg/Reuters will be an asset
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 analyzing 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
Requirements:
* At least 2 years of relevant experience in Fund Accounting
* English on advanced level (min. C1)
* University degree in Finance, Economics or similar
* Deep knowledge and understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives)
* Good understanding of bookkeeping principles and fund accounting
* Knowledge and understanding of different Corporate Action types
* Proficient command of MS Office (proficient knowledge of Excel)
* Strong analytical skills and attention to details
* Ability to work to deadlines and stress resilience
* Accountability and client focused mindset
* Knowledge of Multifonds accounting systems will be an asset
* Knowledge of Bloomberg/Reuters will be an asset
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 analyzing 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