BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and a leading provider of securities services and investment operations solutions to issuers, financial intermediaries and institutional investors. As an integral part of Corporate and Institutional Banking, BNP Paribas Securities Services is safekeeping 8,3 trillion EUR assets under custody on behalf of its clients and is administrating 1,6 trillion EUR of funds assets, which gives bank no. 1 position across European custodian banks and no. 5 worldwide.
The Warsaw office was established in 2008 and comprises of two business lines, a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global custodians and investment banks a full local clearing, settlement and custody solution in Poland.
For new activity within BNP Paribas Securities Services in Poland which is an exciting, dynamic and growing operation centre in Warsaw we are looking for candidates who are willing to apply for the position of:
Fund Accountant
Location: Warszawa
Responsibilities:
- Booking and checking of all business transactions of the fund (e.g. securities, listed derivatives, OTC Products, FX transactions, dividends, corporate actions, subscriptions, redemptions)
- Management of the cash accounts detained in the fund - liquidity monitoring & reporting
- Daily reconciliation of funds books with the securities and financial statements as well as Cash-Systems
- Net Asset Value Calculation
- Performing validations of all prices used to calculate NAV"s
- Control & adjustment of static data at security level (e.g. interest rates, payment dates, etc.)
- Delivering NAV reconciliation within the agreed deadline to the fund management company
- Confirmation of the NAV per share / unit to be published and applied in event of subscription or redemption
- Ensuring the payment and the correct calculation of the general fees payable by the fund (management fees, custody fees, asset manager fees) after re-checking and re-calculation of the figures
Requirements:
- In-depth knowledge of Investment Fund Industry and Securities Market
- At least 1 year of experience at similar job position in Fund Industry
- Fluency in English as working language
- Knowledge of German will be an additional value
- Accuracy, analytical skills and completeness is essential
- Computer literacy in MS Office (very good knowledge of Excel)
- Excellent communication skills & ability to work effectively as a team player
- Dedication to quality and stress resilience
- Self-motivation, willingness to learn
We offer:
- A full time job in a swiftly changing environment with stable employment conditions
- Opportunities of individual growth in multinational company
- Excellent work location and atmosphere in working place
- Comprehensive social benefit package as well as training and development