Senior Fund Administration Officer (M/F)
BNP Paribas
il y a 5j

BNP PARIBAS ASSET MANAGEMENT is the asset management company of the BNPParibas group. With assets under management totalling over EUR 565 billion anda staff of more than 3,000 present in over 30 countries.

BNP PARIBAS ASSET MANAGEMENT offers a comprehensive range of financialmanagement services to institutional clients and distributors around the globe.


Senior FundAdministration Officer (h / f)

Short Term Contract 6 to 12months

Your mission :

Ensure daily controls post-validation in order to ensure Net Asset Values correctness(scope Luxemburg, Belgium and French funds).

Perform analyse and explain potentialgaps.

Make sure a daily monitoring on Net Asset Values production (scopeLuxemburg, Belgium and French funds) which will consist of verifying that all expectedNet Asset Values have been received.

In case of gaps, detailed analyse andexplanation should be expected.

Participate to the continuous improvements process in order to improve thequality of the different stakeholders

Your profil : Education :

Education :

Higher education of minimum 2 years (BTS, Graduat, Bachelor, Licence) withoption economy, accountancy, finance.

Professional Expérience :

Successful experience of 2 / 3 years in OPC area, especially in the domain ofNet Asset Values

A good knowledge in performance fee (interpretation / calculation) would beappreciated.

Experience in operational environment and deep knowledge of portfoliomanagement

Behavioralskills :

Dynamism, efficiency, reliability, adaptability to change.

Commitment, responsiveness, organization, method and team spirit.

Maintain positive and productive working relationships

Very good organizational skills

Coordination role between many different stakeholders

Languageskills :

Fluency in French and English (written and spoken)

International orientation.

Excellent knowledge of Windows Office.

Ajouter aux favoris
Retirer des favoris
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.
Formulaire de candidature