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:

• Finance and Accounting or similar fields of study
• Fluency in English
• Interest in Finance
• Good Knowledge of MS Excel
• Self-motivation, willingness to learn and sense of responsibility
• Strong communication and team work skills – oral & written

Responsibilities:

• Preparing Net Asset Value calculation of non-complex and medium funds and investigation of exceptions
• Preparing reports and back ups to ensure accurate and timely NAV delivery to the clients
• Preparing reconciliation of capital, stocks and cash movements reports/analys is to ensure correctness of accounting records between custodian and fund administrator's balances.

• Building a strong relationship with business partners
• Serving as single point of contact and ensuring that process queries are promptly investigated and addressedwith support of more experiences colleagues. 

What we offer:

• Hybrid work mode, 50% 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