FA Validation Officer
BNP Paribas
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BNP Paribas SecuritiesServices

The Luxembourg branchplays a major part in its operations, offering clients high value-addedservices extending from custody to securities lending, fund administration,performance measurement and ratings, and bond issuance services.

To support its currentgrowth, BNP Paribas Securities Services is looking for :

Ensure an up-to-date daily monitoring of the NAV production for each foreign locations in charge Luxembourg domiciliated sub funds, taking into account NAV calendar, funds events, migration, NAV postponement or any other issues.

Ensure daily KPI recording for submission and / or publication of the NAV, chase and input of the proper justification delays

Ensure KPI database accuracy figures to be used by CAM for client service quality review. Setup maintenance regarding funds in scope (funds event, migration, ), deadline, frequency,

Extract, verify and share daily and monthly KPI dashboard to top management.

Maintain an action log regarding issues with foreign location’s controls. Issues are shared and followed-up with respective locations during fortnightly CAM meeting.

Ideally, youare a proficient user of Multifonds, pControl.

Excellentwritten and oral French and English skills are essential

Duringthe finalization of the recruitment process, the preselected candidate will beasked to provide us an extract from his / her criminal record dated less than 3months (record N 3 for Luxembourg), according to the dispositions of the lawfrom July 23 2016 concerning the criminal record.

OPERATION PROCESSING Education Level Bachelor Degree or equivalent (>

3 years) Experience Level At least 1 year Behavioural Competencies Transversal Competencies

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