Location: Kraków
Hybrid model 3 days per week in the office /2 days for a parent of a child up to 4 years old
Join us as a Junior Specialist in one of our Finance Departments!
We are looking for talented students and recent graduates to join full-time one of our financial departments: Alternatives Accounting, Fund Accounting, Financial Reporting, Custody or Transfer Agency. While working side by side with experts and receiving an individual guidance from your mentor, you will have a chance to increase your knowledge and boost your career in finance in an international and collaborative environment.
The scope of your responsibilities will depend on the department you will join:
ALTERNATIVES ACCOUNTING provides a wide range of services to funds investing in alternative assets, including real estate, private equity, debt funds, etc. These services include general ledger accounting, financial reporting, and asset supervision.
FUND ACCOUNTING SERVICES consists of five core teams: Cash and Audit, Central Pricing, NAV Hub, and Trades who are responsible for producing daily, weekly, or monthly Net Asset Values (NAVs) for clients primarily based in Luxembourg and Ireland.
FINANCIAL REPORTING is responsible for preparation, review, and delivery of financial statements in accordance with accounting standards, local regulations, and clients’ specifications. The team has a client facing role and services clients from all around the world; it is also responsible for completion of regulatory reporting and audit coordination from financial statements perspective in cooperation with “Big 4” companies. The team has exposure to different GAAPs, utilizes newest technology solutions allowing for process automation and works closely with many internal departments and external stakeholders.
CUSTODY provides operational services to financial institutions in support of transaction processing and asset servicing, including account administration, corporate actions, foreign exchange, client service, funds transfer, and trade management.
TRANSFER AGENCY provides operational and regulatory services to investment funds and their investors. The range of services include investor onboarding, anti-money laundering analysis and screening, transaction processing, cash processing and reconciliation of fund accounts, fund distribution services, trailer fees, client service with reporting and inquiry resolution.
Some of your key responsibilities include:
Handing financial information/transactions
Providing superior client service and resolution of open inquiries
Identifying errors to minimize risk
Producing monthly management reports
Generating client reports and statements
Team support
What we offer:
To encourage cultural awareness and philanthropy, BBHers have 1 Culture Celebration Day and 1 Community Service Day in addition to their paid standard vacation allowance
Private medical care
Life Insurance
Employee Assistance Program - offering independent and confidential counselling services for you and your family. You can get support for topics including family, marriage and relationships, finances, and legal issues.
Professional trainings and qualification support
Wellbeing Program
Online Social Fund benefit platform
Social, sport and integration events
Onboarding Program for new hires
Desired Qualifications:
Strong English knowledge (B2+ level is a minimum)
Excellent communication skills
Analytical and problem-solving skills
Ability to work in a dynamic environment
Demonstrated passion for teamwork and success
Preferred but not required:
Degree in finance/business related discipline
Internship/work experience in finance/customer care
