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Mutual Fund Financial Reporting Staff

Horaires Temps plein
Marque BNP Paribas Personal Finance
Niveau d'expérience 1 à 2 ans
Niveau d'études Niveau BAC+2/3
Postuler REF: SEC000767

About BNP Paribas:

BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 72 countries, with more than 202,600 employees, of which almost 155,000 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 European 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 backed by the strength of an integrated bank. It provides multi asset post trade and asset servicing solutions for institutional participants in the investment cycle, from the buy-side and sell-side to corporates and issuers. Covering over 100 markets, offices in 34 countries and over 8,800 employees, the BNP Paribas network is one of the most extensive in the industry. We bring together local insight and a global network to enable clients to maximize their market and investment opportunities worldwide.

Candidate Success Factors:

Candidates will be measured on the following four performance drivers which will dictate how individual impact is considered on the Americas platform:

  • Results and Impact
  • Leadership and Collaboration
  • Client, Customer and Stakeholder Focus
  • Compliance Culture and Conduct


  • Coordinates and executes the entire semi-annual and annual financial reporting process.

    • Includes project planning, communication to all parties involved and tracking of timelines and deliverables.

  • Helps establish departmental policies, procedures and timelines needed to complete financial reporting deliverables.

  • Performing activities related to other financial reporting deliverables such as regulatory filings, Board Reporting, and Fund disclosures.

  • Completes established financial reporting deliverables as directed for all reporting cycles

  • Prepares, edits, and maintains all financial reporting schedules for multiple departments ensuring adherence by all parties

  • Researches and resolves moderately complex problems

  • Analyzes data to identify potential issues and performs research to develop appropriate solutions


Minimum Required Qualifications

  • Open to recent college graduates
  • 1 to 2 years mutual fund accounting and/or financial reporting experience preferred
  • Bachelor’s Degree in Accounting or Finance preferred
  • Strong:
    • Attention to detail and accuracy
    • Analytical, verbal and written communication skills
    • Organizational skills with the ability to prioritize multiple projects
    • Computer skills including MS Word, and Excel
  • Ability to work independently and as a member of a team
  • Work on multiple projects concurrently

Preferred Qualifications:

  • Intermediate knowledge of mutual fund industry and fund accounting preferred

FINRA Registrations Required:


Not applicable

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-DenverJob Type: Standard / PermanentJob: MISCELLANEOUSEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time Reference: SEC000767