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Assistant Vice President - Fund Accounting Supervisor

Type de contrat

Standard / Permanent





Métier / fonction


Postuler REF: SEC000634
About BNP Paribas:
BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 74 countries, with more than 192,000 employees, including more than 146,000 in Europe. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.
Business Overview:
BNP Paribas Securities Services, a wholly owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider. It had assets under custody of EUR 9.4 trillion as at 31 December.2017. Backed by the strength of the BNP Paribas Group, we provide multi-asset post-trade and asset servicing solutions for buy and sell-side market participants, corporates and issuers. With local expertise in 36 countries and a global reach covering 90+ markets, our network is one of the most extensive in the industry, enabling clients to maximize their investment opportunities worldwide.
Performs a variety of accounting activities in support of mutual fund accountants.  Responsibilities may include: processing and distributing fund information, ensuring the accuracy of the department in the processing of data; maintaining database files and tables, developing custom reports, and ensuring data integrity; interpreting and processing system entries.  Will provide guidance to lower level staff.
  • Supervise and direct staff in the daily performance of duties while ensuring adherence to established procedures.
  • Evaluate employee performance, deliver feedback, assess training needs and provide career development.
  • Promote a cultural quality and accountability while focusing on problem resolution and escalation of issues.
  • Develop and implement departmental policies and procedures with an emphasis on risk mitigation.
  • Ensure processes have adequate controls, if not, urgently close gaps and work towards longer term solutions.
  • Open and clear communication of information regarding issues and business events across organization.
OTHER FUNCTIONS:  Assumes additional duties as requested or assigned.

Minimum Required Qualifications
  • Two- three years related mutual fund, accounting or audit experience required
  • Two- three years of experience working with fixed income and derivative instruments strongly preferred
  • Bachelor’s Degree in Accounting/Finance or equivalent required

Preferred Qualifications:

  • Ability to prioritize and manage multiple projects
  • Strong analytical and problem solving skills
  • Strong interpersonal and customer service skills
  • Strong knowledge of mutual fund accounting or bookkeeping procedures
  • Strong understanding of accounting systems
  • Strong computer skills including MS Word and Excel
  • Strong verbal and written communication skills

FINRA Registrations Required: 



BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status




Primary Location: US-CO-Denver Job Type: Standard / Permanent Job: MISCELLANEOUS Education Level: Bachelor Degree or equivalent (>= 3 years) Experience Level: At least 3 years Schedule: Full-time