In Asia Pacific, BNP Paribas is one of the best-positioned
international financial institutions with an uninterrupted presence since 1860.
Currently with over 20,000 employees* and a presence in 13 markets, BNP Paribas
provides corporates, institutional and private investors with product and
service solutions tailored to their specific needs. It offers a wide range of
financial services covering corporate & institutional banking, wealth
management, asset management, insurance, as well as retail banking and consumer
financing through strategic partnerships.
As a Fund
Accountant intern, you will:
Involve in the day-to day fund administration
operations performed by the Singapore office for domestic funds/portfolios
managed in Asia.
· Review daily, weekly and monthly NAV funds/portfolios in accordance with
applicable Industry recommended accounting practices, accounting standard or
specific constitutional documents;
· Work with fund/portfolio accountants and liaise with different support functions
to ensure NAVs are delivered in timely manner to meet the agreed KPIs;
· Provide accurate statistic data (KPIs etc.) on an as-scheduled basis and
establish service excellence;
· Ensure NAV calculations are accurately prepared and in line with the BNPP
operational and system procedural manual.;
· Working pro-actively with Clients to resolve queries on action points
relating to Fund Admin matters;
· Able to work closely under tight deadline with client and auditors to
meet client specific reporting requirements;
· Other ad-hoc duties as may be required from time to time;
· Prepare operational and system procedural manuals to ensure that all
operational risks are well under control and adequate for the day to day
activities;
· Report and escalate operational or major incidents including any breach
or error occurrences to the Management.
