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Junior Fund Accountant with Italian or French

  • Warszawa, mazowieckie
  • Specjalista
  • 08.11.2017

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Junior Fund Accountant with Italian or French
    The Warsaw office was established in 2008 and comprises 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 be a vital part of the expansion in BNP Paribas’ operational scope in Poland.



    • Timely booking and verifying all market transactions related to the funds activity (e.g. securities, listed derivatives, FX transactions, etc.)
    • Daily settlements of transactions 
    • Performing validations of futures prices used to calculate NAV’s
    • Control & adjustment of all business transactions of the fund
    • Effectively resolve transactional issues with Spanish Team and external clients
    • Respond to any query from internal or external sources in relation to the activity
    • Prepare and submit various monthly reports for management review
    • Identify and recommend opportunities to improve processes for greater operational efficiency, as well as improvement opportunities for other processing areas to minimize risk of error and research time



    • Fluent English and communicative Italian or French language knowledge
    • University degree (Economy, banking, finance studies) or 5th year student of: economy, finance and accounting
    • Knowledge of related reconciliation methods will be an asset
    • Prior experience in Funds Dealing or reconciliation will be an advantage
    • Ability to co-operate in teams (internal and external)
    • Attention to detail and accuracy
    • Excellent communication skills
    • Self motivation, willingness to learn
    • Analytical skills
    • Client focus
    • New graduates are welcomed

    We offer:


    • Stable employment based on full-time job contract
    • Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, photography club, integration weekends, etc.)
    • Relevant trainings and development opportunities
    • Attractive benefits package (medical care, multisport, co-founding of language courses, and many more)
    • Prestigious work location in Warsaw Spire complex
    Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV) to:
    Thank you in advance for sending your application. We kindly inform you we will contact only chosen candidates.

    BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.


    Please attach the below clause to your application: I hereby give consent for my personal data included in my application to be processed for the purposes of the recruitment process in BNP Paribas Securities Services under the Personal Data Protection Act as of 29 August 1997, consolidated text: Journal of Laws 2016, item 922 as amended.