Fund Accountant in Transactions Team ABOUT THE JOB As a Fund Accountant within our Transactions Team, you will play a key role in ensuring the accuracy of fund accounting through precise transaction booking and complex reconciliations. You will act as a vital link between clients, brokers, and stakeholders, managing diverse financial instruments and corporate actions to maintain high-quality data integrity.
KEY RESPONSIBILITIES
Book all fund-related transactions accurately in accordance with instructions received from clients and brokers.
Analyze incoming instructions to identify potential deviations and ensure data integrity within the accounting system.
Reconcile accounted movements against reports provided by counterparties to ensure financial alignment.
Manage complex financial processes involving corporate actions, OTC derivatives, and collateral products.
Act as a reliable point of contact for various stakeholders and support the development of less experienced colleagues.
PROFILE & SKILLS
At least 2 years of professional experience in Fund Accounting with a solid understanding of bookkeeping principles.
Advanced English language proficiency (minimum C1 level).
Deep knowledge of various financial instruments, including equities, bonds, and ETD/OTC derivatives.
Strong analytical skills and a high level of attention to detail when managing complex data.
Ability to remain resilient and meet strict deadlines in a fast-paced environment.
Proficiency in MS Office, with advanced Excel skills.
Knowledge of Multifonds, Bloomberg, or Reuters is considered a significant asset.
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
MyBenefitCafeteria Platform
Life insurance
Car parking availability in the office building
Trainings and development opportunities
Starts on a fixed-term contract; becomes permanent after successful performance.
WHY JOIN BNPPARIBAS? We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also 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.
READY TO MAKE A DIFFERENCE? RECRUITMENT PROCESS
HR screening call
15min
Business interview
/
Technical interview / case study
interview with the hiring manager + future teammates
Final interview with HR
Offer & onboarding
Recruitment process may differ depending on the position.
Fund Accountant in Transactions Team in Warsaw – pracodawca: BNP Paribas.
Nasza firma to wiodąca instytucja bankowa w Polsce, która oferuje wyjątkowe możliwości rozwoju kariery w dynamicznym środowisku. Pracownicy mogą korzystać z elastycznego trybu pracy hybrydowej, a także z prywatnej opieki medycznej oraz bogatego pakietu benefitów, co sprawia, że jesteśmy atrakcyjnym pracodawcą dla osób poszukujących satysfakcjonującej i znaczącej pracy.
