Fund Expenses Specialist with French in Private Capital

DescriptionWe 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 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.

Fund Expenses Specialist with French in Private Capital

Requirements:

Accuracy and client focus approach

• Self-motivation, willingness to learnRisk awareness
• Sense of responsibility Interest in banking operations
• Fluency in English and French
• Good Knowledge of MS Excel
• Strong communication skills – oral & written
• Responsibilities:

Develop and maintain a regular payment runs to ensure invoices are paid promptly and efficiently Gathering necessary documentation required for creating/editing supplier data on relevant platforms Upload invoices and accurate completion of data required in accounting platform Preparation of necessary data (back up agreements and supporting documents as required by the workflow) Track and update invoice status on a real time basis Reconcile and record payment of invoice in accounting platforms on a timely manner

Review payments prepared by other team members, and ensure all controls are properly performed

Liaise with third parties (e.g. suppliers) to ensure the timely resolution of payment related queries and blocking points Effectively resolve any issues/queries utilizing expertise in Warsaw and Paris teams Generate reports as required by the stakeholders, including Paris team members, the client and the board of directorsWe 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 employeePre-paid lunch card
• Employee Pension PlanCo-financed Multisport Card
• MyBenefit Cafeteria Platform
• Life insuranceCar parking availability in the office building
• Trainings and development opportunities