About the role
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 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
Frankfurt NAV Accounting Junior Specialist Requirements
- Graduate or pursuing last years of studies on university
- Interest in finance, fund industry, money markets
- Fluency in English (min. B2)
- Basic understanding of various types of financial instruments i.e. equities, bonds, ETD/OTC derivatives, corporate actions
- Knowledge/ understanding of bookkeeping principles and accounting
- Analytical skills and attention to details
- Ability to work to deadlines
- Good communication skills and client servicing mindset
- Good PC literacy and command of MS Office
- Experience in Fund Accounting NAV Calculation is a plus
Responsibilities As a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular:
- Transaction processing/control on various assts
- Control of fund expenses and corporate actions
- Dealing with OTC and collateral products
- Valuation of funds’ assets
- Investigation and resolving of fund accounting cases
- NAV calculations
What We Offer
- Hybrid work mode, 50% 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
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