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Fund Accounting Team Leader
BNP Paribas
Warsaw, MA, United States
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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 Polandwhich 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
Fund Accounting Team Leader
Responsibilities:
• Leding the team, settings objectives, coaching, developing and motivating team members
• Overseeing the final quality of the fund accountant team by ensuring:
◦ Proper daily reconciliation of events between Accounting and Custody
◦ That all kind of transactions are integrated within the accounting systems via existing interfaces
◦ Correct Net Asset Value Calculation including the check of prices used for underlings within the Fund
◦ The appliance of all procedures available, report to management if procedures for tasks are missing or should be updated
◦ The payment and the correct calculation of the general fees payable by the fund (management fees, custody fees, asset manager fees)
◦ Fluent Information flows to all related departments for e.g. fund distribution for subscription or redemption
• Maintain superior relationship with internal and external clients
• Foster innovation and efficiency
Requirements:
• Fluency in English as working language; any additional language will be consider as additional value
• Proven track record of work in operational area– minimum 3 years of experience and at least 1 year on Team Leader or Deputy position
• Knowledge of Investment Fund Industry and Securities Market will be an strong advantage
• Ability to motivate, inspire and develop others
• Exceptional verbal and written communication skills
• Strong time management and organisational habits
• Good knowledge of MS Excel is a must
• Ability to meet tight deadlines is essential
We offer:
• Stable employment on the basis of full-time job contract
• Complex trainings preparing to achieve independence on the position
• Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
• Wide range of trainings and development opportunities
• Attractive benefits package (medical care, multisport card, lunch card, co-funding of language courses, and many more)
• Prestigious work location near Rondo Daszyńskiego
Candidates meeting the above mentioned requirements and interested in cooperation are asked to e-mail their applications in English (CV)
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 S.A. under the Personal Data Protection Act as of 29 August 1997, consolidated text: Journal of Laws 2016, item 922 as amended.