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BNP Paribas Securities Services
BNP Paribas Securities Services
location iconLocations: Warszawa
level iconLevel: specialist
Fund Accountant
BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.


As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.

The Warsaw office was established in 2008 and comprises two business lines:

International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.

Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.

Your duties will include, but not be limited to:

  • Daily transactions booking in accounting system
  • Reconciliations of accounting records versus custody positions
  • Daily Net Asset Value (NAV) calculations
  • Distribution calculations
  • Preparing monthly trustee / control packs
  • Management service charge calculations
  • Performance fee calculations
  • Portfolio turnover calculations
  • Yield calculations
  • Timely completion of internal team management information
  • Participate in client and internal change activity

We are looking for you if you:

  • Have knowledge of Investment Fund Industry and Securities Market
  • Are fluent in English (knowledge of other European language will be an additional value)
  • Have accurate analytical skills
  • Have proficient command of MS Office (very good knowledge of Excel)
  • Have excellent communication skills & ability to work effectively as a team player
  • Pay attention to quality
  • Are willing to learn

We offer:

  • Stable employment on the basis of full-time job contract
  • Complex training preparing to achieve independence on the position
  • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
  • Wide range of trainings and development opportunities
  • Prestigious work location near Rondo Daszyńskiego

BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.
Please attach the below clause to your application:
I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process under the Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation) introduced into the Polish law with Data Protection Act of 10 May 2018 (Dz. U. 2018 poz.1000 as amended). I acknowledge that I have the right at any time to view, to amend or correct and to request to erase my personal data.

Find us on:          

Get to know more about us on:

www.joinbnpparibas.pl

See you soon :)

BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa

Details

  • iconFinance & Accounting, Banking
  • iconWarszawa, mazowieckie

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