Fund Accountant
BNP Paribas
Luxembourg
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BNP Paribas Securities Services

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 :

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

Client focus

Ideally, you are a proficientuser of Multifonds

Excellent written and oral Frenchand English skills are essential

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.

OPERATION PROCESSING Education Level Bachelor Degree or equivalent (>

3 years) Experience Level At least 2 years Behavioural Competencies Transversal Competencies

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