(Senior) Fund Accountant NAV Team

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.

(Senior) Fund Accountant NAV Team

Depositary Fund Accounting Department is part of BSO global domain of BNP Paribas providing fiduciary services mainly to institutional clients. Our main goal is to produce fully independent NAV serving as a reference for verification of fund prices submitted to by Fund Administrators. Broad set of possible investments, that can be held in portfolio of our clients, creates perfect condition for getting familiar with all sorts of financial instruments and market practices. Along with improving accounting skills and balance sheet understanding, employees interact with nearly all market players, building their great understanding on how financial markets operate in practice.

In this Team we collaborate with Milan location to manager fund operations.

Requirements:

At least 2-3 years of experience in Fund Accounting NAV Calculation
Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)
Understanding of bookkeeping principles and fund accounting
Ability to provide analysis and resolution to complex issues like cash and stock breaks investigations and NAV variations
Knowledge of Multifonds accounting systems would be an asset
Knowledge of Bloomberg/Reuters will be an advantage
Strong analytical skills and attention to details. Organizational skills with ability to meet deadlines
Good communication skills with English on advanced level (C1)
Accountability and client focused mindset
Good PC literacy and command of MS Office

Responsibilities:

As a member of NAV Team, you will be responsible for End-to-end NAV process, with a focus on servicing Italian pension funds, in particular:
Transaction processing/control
Control of fund expenses and corporate actions
Cash reconciliation, securities and derivatives reconciliation
Dealing with OTC and collateral products
Valuation of funds’ assets and control of variations
NAV analysis and justification of exceptions
Control quality of NAV – cash and stock breaks review
Acting as an SME and point of contact for various stakeholders
Investigation and resolving of complex fund accounting cases