NAV Accounting Junior Specialist

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 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 workNAV Accounting Junior SpecialistRequirementsGraduate or pursuing last years of studies on universityInterest in finance, fund industry, money marketsFluency in English (min. B2)Basic understanding of various types of financial instruments i.e. equities, bonds, ETD/OTC derivatives, corporate actionsKnowledge/ understanding of bookkeeping principles and accountingAnalytical skills and attention to detailsAbility to work to deadlinesGood communication skills and client servicing mindsetGood PC literacy and command of MS Officeexperience in Fund Accounting NAV Calculation is a plusResponsibilitiesAs a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular:Transaction processing/control on various asstsControl of fund expenses and corporate actionsDealing with OTC and collateral productsValuation of funds’ assetsInvestigation and resolving of fund accounting casesNAV calculationsWhat We OfferHybrid work mode, 60% working from home within a monthEquivalent for remote work expenses (120 PLN per month)Stable employment in the international companyFully paid private medical care for employeePre-paid lunch cardEmployee Pension PlanCo-financed Multisport CardMyBenefit Cafeteria PlatformLife insuranceCar parking availability in the office buildingTrainings and development opportunitiesACCA/CFA Certification co-financing