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Securities Services (BNP Paribas S.A. Oddział w Polsce)
Senior Fund Accountant in Depositary Fund Accounting Team
Securities Services (BNP Paribas S.A. Oddział w Polsce)
location iconLocations: Warszawa
level iconLevel: specialist
time iconWorking hours: Full time
Senior Fund Accountant in Depositary Fund Accounting Team

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 responsibilities:

  • As a member of Custodian NAV Control Department, you will be responsible for daily end-to-end NAV production and control, in particular:

    • Transaction control
    • Control of fund expenses and corporate events
    • Reconciliation of cash, securities and derivatives positions
    • Valuation of funds’ assets
    • Control of external fund valuations
    • Acting as a point of contact for management companies, asset managers and clearing house, etc.
    • Investigation and resolving of complex process discrepancies

Our Requirements:

  • Fluent English (at least B2 level)
  • Previous experience in Fund Accounting preferably custody or servicing German fund industry
  • Understanding of bookkeeping principles and fund accounting skills
  • Thorough understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events)
  • Knowledge of Bloomberg/Reuters will be an advantage
  • Advanced numeric skills and strong attention to detail
  • Passion for and ability to perform in-depth analyses of accounting discrepancies and to take decisions based on them
  • Responsibility and confidence in contact with external parties
  • Good communication skills
  • Highly motivated and engaged
  • Good command of MS Office (esp. Excel)

We offer:

  • Flexible working system, 60% working from home
  • ACCA/CFA Certification financing
  • Electricity/Internet subsidy for Remote work
  • Car Parking availability in the office building
  • Stable employment, with full-time job contract
  • Six Career Paths to choose from
  • Complex on boarding and induction programme
  • Trainings, co-financed language courses, professional certifications and post-graduate studies
  • Private medical package
  • Life insurance
  • Employee Pension Plan
  • Sports Card
  • Lunch Card
  • Cafeteria Platform
  • Modern, eco-friendly office located near Metro Daszyńskiego

Attractive benefits package

  • Private medical care
  • Life insurance
  • Sports card
  • Additional benefits to choose from the Cafeteria Platform
  • Lunch card
  • Co-funding of language courses and many more
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.

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


  • iconAnalytics & Reporting, Finance & Accounting, Banking, BPO/SSC
  • iconEnglish
  • iconWarszawa, mazowieckie

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