Junior Fund Accountant - Reporting

Descripción del puesto:

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.

Junior Fund Accountant - Reporting

Requirements

* University degree in Finance, Economics or similar; we are open for graduates or students with ability to work full time for Junior Position; previous internship or short corporate experience is nice to have
* Understanding of bookkeeping principles and fund accounting
* Great communication skills. Knowledge of English at minimum B2 level
* Strong organizational with ability to work with deadlines
* Strong analytical skills and attention to details
* Accountability and client focused mindset
* Proficient command of MS Office (proficient knowledge of Excel), knowledge of Bloomberg/Reuters

Responsibilities

* Preparing and reviewing monthly trustee / control packs for open ended funds
* Investigating queries from internal and external parties, providing justification or backups supporting accounting records
* Calculating and reviewing effective yields on bonds held in portfolio as well as fee accruals
* Reconciling cash balances between Fund Accounting records and Custody in order to recognize, investigate and justify any discrepancies
* Actively participating in cross-trainings, calls and meetings with the team and internal parties - for Specialist Position

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
* ACCA/CFA Certification co-financing