Retour à la liste des offres
Nous recherchons un

CDD - Fund Administration Client Reporting Officer– (H/F) 1 year fixed term contract

BNP Paribas Securities Services
Niveau d'expérience
1 à 2 ans
Niveau d'études
Niveau BAC+2/3

The Securities Services business of BNP Paribas 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.

 We are currently looking for a:

Fund Administration
Client Reporting Officer– (H/F)

1 year fixed term contract

Your mission

Production and diffusion of the TER, OCR, OOC and PTR calculations.

. To produce the figures by complying with the schedule established with the clients.

. To carry out necessary controls in order to ensure the accuracy of the figures.

. To ensure the quality of the production and the respect of the delivery deadlines.

. To answer to the clients/auditors requests.

Supervision of activities.

. To ensure the quality of the production and the respect of the delivery deadlines.

. To monitor delegated deliveries by regular catch-up and governance.

Production of Tax reporting

. To produce Tax reporting such as Italian Tax, UK Tax,

. To control on BE TIS calculation,

. To deliver VAT information to the clients’ Tax Advisors, etc.

. To ensure the quality of the production and the respect of the delivery deadlines.

Management of the common e-mail inboxes

. To manage the requests/information received in the common e-mail inboxes.

Management of queries

• To provide assistance and answers to clients/auditors queries.


To produce KPI/overview of the activities based on the quality of the production and deadlines achievements.

Advantages of the position: 

By joining this team, you will the opportunity to discover all the aspects of the Fund Administration domain.

Working environment :

You will be a part of a strong Group certified Top Employer for the 5th time. You will join a

young, dynamic and diversified team.

Your profile


Master in Economics or in Finance or Bachelor in Accounting (or similar).

Professional experience: Experience in Fund Accounting activity.

Soft skills:  

·        Acting with perspective

·        Adaptability

·        Taking initiative

·        Client focus

Technical skills:          Microsoft Excel knowledge is mandatory.

Experience of Multifonds accounting tool is an added value.

MS Office knowledge is an added value.

Language skills: French and English are mandatory. Any other language will be an added value.

During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his/her criminal record dated less than 3 months (record N°3 for Luxembourg), according to the dispositions of the law from July 23 2016 concerning the criminal record.

Primary Location
Job Type
Education Level
Bachelor / Licence ou équivalent (>= 3 ans)
Experience Level
Au moins 1 an
Temps plein

Découvrez les métiers de BNP Paribas : Gestion des opérations

Maillons indispensables au bon fonctionnement de notre Groupe, les métiers de Gestion des opérations visent à garantir la satisfaction de nos clientèles et de nos équipes au quotidien. Une activité stimulante, qui fait rimer efficacité et esprit d’équipe.

En savoir plus

Pourquoi je candidaterais ?

Pour quelles raisons je rejoindrais BNP Paribas et pas une autre entreprise ?

Parce que je souhaite...

  • Et si on vous disait que travailler dans notre Groupe, ce n’est pas ce que vous croyez ? Chez BNP Paribas, on exerce une multitude de métiers qui évoluent en permanence pour être en phase avec les attentes des clientes et clients comme de la société. Au travers d’actions du quotidien ou de grands projets, exercer l’un de nos métiers, c’est s’engager pour agir durablement.

  • Se sentir bien dans son job, c’est avant tout venir travailler comme on est.  C’est aussi avoir les moyens d’un bon équilibre entre sa vie professionnelle et sa vie personnelle. Deux engagements majeurs pour BNP Paribas.

  • Chez BNP Paribas, le développement de vos compétences est essentiel, pour vous comme pour nous. Et cela vous servira pour toute votre vie professionnelle.

En savoir plus