Senior Fund Accountant NAV Recon Team

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

What we offer

Benefits

Depositary 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.