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:
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
