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 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.
Fund Accountant in Transactions Team 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, 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
Millions of jobs, with real people getting hired every day
Questions, answered
Click "Apply with JobAssist" – we tailor your resume and application to this role and submit it for your approval.
Yes. This role at BNP Paribas CIB was screened before publishing – we confirmed the employer before listing it.
The employer didn't disclose a salary range for this listing. JobAssist shows pay whenever it's available.
This position can be done from anywhere, with no in-office requirement.
Yes – every application is tailored from your profile and this job's requirements, and you can review and edit before it's sent.