Senior Fund Accountant NAV Recon Team
Miejsce pracy : Kraków
Your responsibilities
- Control of fund expenses and corporate actions
- Control quality of NAV – daily reconciliation of NAVs calculated by administrators and custodian
- Daily confirmation for mutual funds and funds with subscription / redemption
- Regular official confirmation for all funds calculated in Frankfurt Fund Accounting domain
- Investigation and resolution of complex breaks to secure correctness of NAV
- Participation in oversight of audit requirements’ fulfilment
- Providing trainings, workshops and ad-hoc support for the department
- Acting as an SME and point of contact for various stakeholders
Our requirements
At least 3 years of experience in Fund Accounting NAV calculation or 2 years in BNP Paribas FA departmentEnglish on advanced level (C1). German knowledge would be an assetPractical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD / OTC derivatives, corporate actions)Understanding of fund industry and roles of various players on the marketStrong analytical skills and attention to details, investigation and resolving of complex fund accounting casesUnderstanding of bookkeeping principles and fund accountingAccountability and client focused mindsetHighly motivated and engagedGood communication skillsKnowledge of Multifonds accounting systems would be an assetKnowledge of Bloomberg / Reuters will be an advantageWhat we offer
Hybrid work mode, 60% working from home within a monthEquivalent for remote work expenses (120 PLN per month)Stable employment in the international companyFully paid private medical care for employeePre-paid lunch cardEmployee Pension PlanCo-financed Multisport CardMyBenefit Cafeteria PlatformLife insuranceCar parking availability in the office buildingTrainings and development opportunitiesBenefits
sharing the costs of sports activitiesprivate medical caresharing the costs of foreign language classessharing the costs of professional training & courseslife insuranceremote work opportunitiesfruitsDepositary Fund Accounting 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, accountants interact with nearly all market players, building their great understanding on how financial markets operate in practice.
BNP Paribas S.A. Branch Poland
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.