Senior Fund Administration Officer (M/F)
BNP Paribas
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BNP PARIBAS ASSET MANAGEMENT is the asset management company of the BNP Paribas group. With assets under management totalling over EUR 560 billion and a staff of more than 3,000 present in over 30 countries.

BNP PARIBAS ASSET MANAGEMENT offers a comprehensive range of financial management services to institutional clients and distributors around the globe.

To support its current growth, BNP PARIBAS ASSET MANAGEMENT is looking for a :

Senior Fund Administration Officer (h / f)

Your mission :

  • Ensure daily controls post-validation in order to ensure Net Asset Values correctness (scope Luxemburg, Belgium and French funds).
  • Perform analyse and explain potential gaps.

  • Make sure a daily monitoring on Net Asset Values production (scope Luxemburg, Belgium and French funds) which will consist of verifying that all expected Net Asset Values have been received.
  • In case of gaps, detailed analyse and explanation should be expected.

  • Participate to the continuous improvements process in order to improve the quality of the different stakeholders
  • Your profil : Education :

    Education :

  • Higher education of minimum 2 years (BTS, Graduat, Bachelor, Licence) with option economy, accountancy, finance.
  • Professional Expérience :

  • Successful experience of 2 / 3 years in OPC area, especially in the domain of Net Asset Values
  • A good knowledge in performance fee (interpretation / calculation) would be appreciated.
  • Experience in operational environment and deep knowledge of portfolio management
  • Behavioral skills :

  • Dynamism, efficiency, reliability, adaptability to change.
  • Commitment, responsiveness, organization, method and team spirit.
  • Maintain positive and productive working relationships
  • Very good organizational skills
  • Coordination role between many different stakeholders
  • Language skills :

  • Fluency in French and English (written and spoken)
  • International orientation.
  • Excellent knowledge of Windows Office.
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