Financial Reporting Officer (M/F) - permanent contract
BNP Paribas 2
Luxembourg
il y a 6j

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 :

Financial Reporting Officer (M / F)

Your mission :

  • Prepare the financial statements for all Private Capital entities (Funds, securitisation vehicles, general partners, holding companies ) in Lux GAAP, IFRS or other GAAPs
  • Define a timetable and liaise with the auditors, clients and other Private Capital teams
  • Respond to any queries linked to the financial statements during the audits
  • File the financial statements with the CSSF and on the eCDF platform
  • Prepare and file the legal reports with the CSSF and the BCL
  • Prepare the capital account statements
  • Coordinate the preparation, filing and payment of the subscription tax
  • Participate to the team organisation by taking initiatives and by being implicated in common projects
  • Support other teams of the Private Capital department for any queries linked to the reporting activity
  • Stay informed about accounting standards and legal environment updates
  • Advantages of the position :

    Build a strong experience in the Private Capital environment

    Build close relationships with clients and other departments

    Opportunities to do challenging work

    Working environment :

    Be part of a growing, dynamic, collaborative and high-performing team with challenging and knowledge sharing environment

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