Fund Accountant (H/F) - Fixed term contract (6 to 11 months)
BGL BNP Paribas
Luxembourg
il y a 6j

BNP Paribas Securities Services , a subsidiary of the BNP Paribas group, is one of Europe's leadingproviders of custody services for securities.

The Luxembourg branch plays a major part inits operations, offering clients high value-added services extending fromcustody to securities lending, fund administration, performance measurement andratings, and bond issuance services.

To support its current growth, BNP ParibasSecurities Services is looking for :

Fund Accountant (H / F)

Fixed term contract 6 to 11 months

Yourmission :

  • Calculate Net Asset Values and produce reports
  • Ensure second level controls of produced NAV
  • Investigate on discrepancies
  • Propose procedure and controls enhancements
  • Be the operational contact within Fund Administration for clients
  • Advantages of the position :

    By joining this team, you will the opportunity to discover all theaspects of the Fund Administration domain.

    Working environment :

    You will be a part of a strong Group certified Top Employer for the 5thtime. You will join a

    young, dynamic and diversified team.

    Education :

    Bachelor degree in Accounting,Economics or Finance

    Professionalexperience :

    Previous work experience in fund administrationand / or in accounting will be considered as an asset

    BehaviouralSkills : Adaptability

    Client focused

    Creativity & Innovation / Problem solving

    TransversalSkills : Analytical Ability

    Technicalskills :

    Computer skills such as Excel & Word are essential

    Languageskills :

    Excellent written and oral Frenchand English

    During the finalization of the recruitment process, thepreselected candidate will be asked to provide us an extract from his / hercriminal record dated less than 3 months (record N 3 for Luxembourg), accordingto the dispositions of the law from July 23 2016 concerning the criminalrecord.

    Signaler cette offre d'emploi
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    Postuler
    Mon email
    En cliquant sur « Continuer », je consens au traitement de mes données et à recevoir des alertes email, tel que détaillé dans la Politique de confidentialité de neuvoo. Je peux retirer mon consentement ou me désinscrire à tout moment.
    Continuer
    Formulaire de candidature