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.
As a part of the newly organized Accounting and Valuation team (A&V) your aim will be to produce the Net Asset Valuation (weekly and monthly) for our clients.
The position will give first on the market and unique opportunity to work on complete end to end fund valuation processes with no supporting departments" involvement.
Your responsibilities will include:
- Complete preparation and review of end-to-end funds of hedge funds valuationsBooking portfolio trades, verifying positions and cash versus custody systems
- Cash monitoring, reconciliation, investigation of unrecognized movements
- Booking and reconciliation of fund capital activity
- Uploading and reviewing portfolio pricing and ensuring all variances are investigated and escalated
- Review of share class hedging correctness concerning positions and tolerance, rolling forwards at end of period
- Preparation, maintenance and review of accruals of expenses (fixed and variable), in depth analysis of amounts due and cross-currency payables processing
- Preparing trial balance, review of constituents and data feeds into the master report
- Liaising and working with the Transfer Agency team to ensure accurate recording of shareholder capital activity within Geneva
- Involvement in process automation projects, direct influence on effectiveness of your own and team's work
- Cooperation with Irish oversight and business partners
We are looking for you, if you:
- Have University degree
- Have 1 - 4 years of experience working in the fund services industry, preferably NAV valuations
- Have good command of MS Office (especially Excel)
- Are fluent in English
- Are aware of the clients' needs and have an ability to deliver an excellent client service
- Are self-motivated and able to work effectively on your own and in a team
- Are accurate and have attention to details
- Have eagerness to take part in project that is in development rather than already stabilized
- VBA and SQL knowledge will be a strong asset
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
