BNP Paribas Securities Services , a subsidiary of the BNP Paribas group, is one of Europe's leadingproviders of custody services for securities.
The Luxembourgbranch plays 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 itscurrent growth, BNP Paribas Securities Services is looking for a :
IT FA Business Support Officer (M / F)
Your mission :
You will support MFGAusers (Fund accounting teams) and provide level 1 and 2 support, and contributeto resolving incidents and problems.
Advantages of the position :
You will become a SubjectMatter Expert with a high adding value for the company
You will have a goodknowledge of IT structures and processes
Working environment :
Based in Luxemburg, you will reinforce the APS IT FA team, a smalldynamic and enthusiastic team composed by experts in their area and ready toshare their knowledge with you.
Yourprofile : Education :
A master’s degree infinance and accounting is a plus but is not required
Strong background in the fund industry,accounting, BCM, BI
Ability to collaborate / Teamwork
Attention to detail / rigor
Ability to deliver / Results driven
Communication skills - oral& written
Ability to understand,explain and support change
Ability to develop andadapt a process
Ability to develop others& improve their skills
Understanding of NAV cycles, having knowledge of applicationsinvolved in NAV cycle such as Multifonds FA, Firefly, pcontrol andIntellimatch.
Having a good view of fund structures,multiclass funds, back value funds, segment master and pooling structures, tounderstand the accounting treatment in MFFA
Strong knowledge of basic and advanced financialproducts, (ie, be able to calculate yields, coupons, valuate futures andoptions) and a good understanding of accounting entries generated in MFFA.
Be able to book basic and complex trades in MFFA
Be comfortable with calculation of NAV chargesin MFFA.
Be able to read a general ledger and tounderstand an accounting balance in MFFA
Previous fund accountingmigration experience is a real plus
Be comfortable with Excel and Access
French andEnglish (B2 level)
During the finalization of therecruitment process, the preselected candidate will be asked to provide us anextract from his / her criminal record dated less than 3 months (record N 3 forLuxembourg), according to the dispositions of the law from July 23 2016concerning the criminal record.