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Senior Fund Accountant NAV Recon Team

Senior Fund Accountant NAV Recon Team

BNP Paribas S.A. Branch PolandKraków, małopolskie, Polska
15 days ago
Job description

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 department
  • English on advanced level (C1). German knowledge would be an asset
  • Practical 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 market
  • Strong analytical skills and attention to details, investigation and resolving of complex fund accounting cases
  • Understanding of bookkeeping principles and fund accounting
  • Accountability and client focused mindset
  • Highly motivated and engaged
  • Good communication skills
  • Knowledge of Multifonds accounting systems would be an asset
  • Knowledge of Bloomberg / Reuters will be an advantage

    • 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

    • Benefits

  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of foreign language classes
  • sharing the costs of professional training & courses
  • life insurance
  • remote work opportunities
  • fruits

    • 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.

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    Senior Accountant • Kraków, małopolskie, Polska