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 :
Fund Administration Reporting Officer (H / F)
Fixed-term contract (6 months)
Your mission :
To ensure for a defined customer's portfolio, the production and the follow-up of various reports and / or statistics. To ensure the production of documents, in respect of the commercial and audit diligences, and will take care of their exactitude.
To ensure the coordination of the whole client's file with all the internal and external parties involved.
To ensure the production of statutory reporting as annual and semi-annual reports and specific reports if required by the client (as quarterly report) in respect of legal delays.
To respect the production deadlines and legal deadlines.
To apply the specific rules of the registered countries, and also the rules of the countries where the funds are distributed.
To request the Directors' Reports from the clients.
To establish the complete set of financial statements / reports (statements + portfolio) with the according notes.
To manage the report's print and distribution.
To manage the timetable.
To take into account the comments from the auditors and client.
To manage the signature of the reports in due time.
To send the electronic financial statement to the CSSF via E-file for Lux entities.
To manage the requests / information received in the common e-mail inbox Lux Fa Financial Reporting .