FINANCIAL REPORTING OFFICER Private Capital (M / F)(
Job Number : LUX021009)
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.
BNP Paribas Securities Services is looking for :
FINANCIAL REPORTING OFFICER
The Private Capital department is part of the Asset Fund Services business unit. It is composed of the Transfer Agency, Custody, Fund Administration, Financial Reporting, Transaction Framing, Client Account Management and Business Implementation teams.
This job description is focused on the role of PC Financial Reporting Officer, part of the PC Financial Reporting Team.
Within the PC Department, the main responsibilities of the Financial Reporting Officer are
The preparation, validation, sending and filing of the financial statements
The management of any queries in relation to the Financial Statements activity (either internal or external)
The preparation and filing of legal reports to the CSSF and BCL
The execution of any other tasks improving the quality of service delivered to the client. Tasks such as quality controls, project participation
Management of internal and external relationship
Frequency of relations : Internal relationships40% / External relationships : 60%
Education and professional experience
Minimum BAC +3 or relevant professional experience
Investment funds experience of at least 2 years
English mandatory, German strongly appreciated, French and Italian considered as an asset
Fund Accounting education or at least 2 year experience in NAV calculations or Financial Statements
Elaboration, preferably in the private equity sector
Standard / Permanent
OPERATION PROCESSINGEducation Level : Master Degree or equivalent (>
4 years)Experience Level : At least 2 years