BNP Paribas Securities Services , a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities.
The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.
To support its current growth, BNP Paribas Securities Services is looking for a :
IT FA Business Support Officer (M / F)
Your mission :
You will support MFGA users (Fund accounting teams) and provide level 1 and 2 support, and contribute to resolving incidents and problems.
Advantages of the position :
You will become a Subject Matter Expert with a high adding value for the company
You will have a good knowledge of IT structures and processes
Working environment :
Based in Luxemburg, you will reinforce the APS IT FA team, a small dynamic and enthusiastic team composed by experts in their area and ready to share their knowledge with you.
Your profile : Education :
A master’s degree in finance and accounting is a plus but is not required
Professional Experience :
Strong background in the fund industry, accounting, BCM, BI
Behavioural Skills :
Ability to collaborate / Teamwork
Attention to detail / rigor
Ability to deliver / Results driven
Communication skills - oral& written
Transversal Skills :
Ability to understand, explain and support change
Ability to develop and adapt a process
Ability to develop others& improve their skills
Technical Skills :
Understanding of NAV cycles, having knowledge of applications involved in NAV cycle such as Multifonds FA, Firefly, pcontrol and Intellimatch.
Having a good view of fund structures, multiclass funds, back value funds, segment master and pooling structures, to understand the accounting treatment in MFFA
Strong knowledge of basic and advanced financial products, (ie, be able to calculate yields, coupons, valuate futures and options) and a good understanding of accounting entries generated in MFFA.
Be able to book basic and complex trades in MFFA
Be comfortable with calculation of NAV charges in MFFA.
Be able to read a general ledger and to understand an accounting balance in MFFA
Previous fund accounting migration experience is a real plus
Be comfortable with Excel and Access
Language Skills :
French and English (B2 level)
During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his / her criminal record dated less than 3 months (record N 3 for Luxembourg), according to the dispositions of the law from July 23 2016 concerning the criminal record.