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(Junior) Hedge Fund Accounting and Valuation Specialist

Warszawa, mazowieckie, Polska
37 dni temu

To ogłoszenie wygasło 29 dni temu

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 Hedge Funds Accounting and Valuation team (A&V) within Alternative Funds Operations your aim will be to produce the Net Asset Valuation for our clients.

The position will give opportunity to work on complete end-to-end fund valuation processes with no supporting departments’ involvement.

(Junior) Hedge Fund Accounting and Valuation Specialist

Miejsce pracy: Warszawa
Region: mazowieckie
Numer ref.: FA/HFS/2019

Your responsibilities will include:

  • Complete preparation and review of end-to-end funds of hedge funds valuations
  • Booking 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 system
  • 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 interested in both, junior and senior profiles. The level of the position will be adjusted individually basing on candidates’ professional experience.

We are looking for you, if you:

  • Have University degree (preferred: Finance and Accounting, Economics or similar)
  • Have working experience in fund services industry or similar areas (experience in NAV valuations is a strong asset)
  • Have good command of MS Office (especially MS 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
  • Are eager to take part in project that is in development rather than in already stabilized

We offer:

  • Unique opportunity among funds area to learn end-to-end valuation process which is not split/supported by upstream departments.
  • Ability to develop fund accounting skills and knowledge and taking part in creating operational standards for the department
  • Stable employment on the basis of full-time job contract
  • Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
  • Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
  • Opportunities to growth within the organization including 6 Career Paths to choose from
  • Prestigious work location near Rondo Daszyńskiego

Aplikuj teraz

Find us on:
Get to know more about us on:
www.joinbnpparibas.pl

See you soon :)

BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa
+48 22 386 19 19
recruitment.poland@bnpparibas.com

REGON: 141315600, NIP: 1070009805, KRS: 0000298974
SĄD REJONOWY DLA M. ST. WARSZAWY W WARSZAWIE,
XII WYDZIAŁ GOSPODARCZY KRAJOWEGO REJESTRU SĄDOWEGO
Sygnatura: WA.XII NS-REJ.KRS/37447/16/32
Wysokość kapitału zakładowego: 177 453 913 euro.

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