Frankfurt NAV Accounting Junior Specialist

BNP Paribas.; Poland; On-site; PLN 55,800 - 78,120; Full time

Benefits offered by this job

Hybrid work mode

Fully paid private medical care

Employee Pension Plan

Co-financed Multisport Card

ACCA/CFA Certification co-financing

Pre-paid lunch card

Job summary

A leading international banking institution in Poland seeks a Frankfurt NAV Accounting Junior Specialist to handle daily NAV calculations and assist in transaction processing. Candidates should be graduates or final-year students with a strong interest in finance and a minimum B2 level of English. The company offers a hybrid working model, stable employment, and various benefits, including private medical care and ACCA/CFA Certification co-financing.

Qualifications

• Fluency in English (minimum B2 level) is essential.
• Analytical skills and great attention to detail required.
• Good communication skills and a client servicing mindset are crucial.

Responsibilities

• Perform daily NAV calculations and control activities.
• Process and control transactions on various assets.
• Handle valuation of funds' assets and investigations for fund accounting cases.

Skills

Interest in finance

Fluency in English (min. B2)

Analytical skills

Good communication skills

PC literacy and command of MS Office

Education

Graduate or final year student

Job description

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 work.

Frankfurt NAV Accounting Junior Specialist

Requirements

• Graduate or pursuing last years of studies on university
• Interest in finance, fund industry, money markets
• Fluency in English (min. B2)
• Basic understanding of various types of financial instruments i.e. equities, bonds, ETD/OTC derivatives, corporate actions
• Knowledge/ understanding of bookkeeping principles and accounting
• Analytical skills and attention to details
• Ability to work to deadlines
• Good communication skills and client servicing mindset
• Good PC literacy and command of MS Office
• Experience in Fund Accounting NAV Calculation is a plus

Responsibilities

• Daily NAV calculation and control activities as a member of the NAV Calculation Team
• Transaction processing/control on various assets
• Control of fund expenses and corporate actions
• Dealing with OTC and collateral products
• Valuation of funds' assetsInvestigation and resolving fund accounting cases
• NAV calculations

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
• MyBenefit Cafeteria Platform
• Life insurance
• Car parking availability in the office building
• Trainings and development opportunities
• ACCA/CFA Certification co-financing

Corporate & Institutional Banking (CIB) acts as a bridge between two types of clients: corporate clients and institutional clients - banks, insurance companies and asset managers. CIB teams connect the financing needs of the former with the investment opportunities sought by the latter, by offering them tailor‑made solutions in the areas of capital markets, securities services, financing, risk management, cash management and financial advice.