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:
Private Capital Financial Reporting 6 months Internship (M/F)
6 months internship
CONTEXT AND CHALLENGES
The candidate will be joining the Private Capital Financial Reporting Team and will provide support with the production of the financial statements of the Private Capital entities.
WHAT’S YOUR DAY-TO-DAY MISSION?
Within a dedicated team of the Private Capital department, you will be in charge of:
· Preparing the financial statements under the applicable GAAP (LUX GAAP, IFRS, US GAAP…)
· Executing the applicable controls
· Liaising with Clients and Auditors during the review cycle according to the agreed timeline
· Filing the financial statements with the CSSF and RCS
MISSIONS ARE IMPORTANT, BUT SO ARE THE TEAM AND THE WORK ENVIRONMENT!
Your working environment
You will be joining a young, diverse, and international team of professionals dedicated to constantly innovating the services provided to Private Capital Clients
Benefits of this position?
By joining this evolving team, you will acquire an overall view on all Private Capital activities, by interacting with various BNP Paribas teams and audit firms.
ARE YOU OUR FUTURE INTERN ?
Professional experience and/or degree
Education:
Master’s Degree (>=5 years)
Professional Experience:
At least 6 months in an AIFM, Management Company, Administrator, or Audit firm
Behavioural skills
· Ability to collaborate / Teamwork
· Decision Making
· Attention to Detail/Rigour
· Organisational Skills
· Alibity to deliver / Results driven
· Proactivity
Transversal skills
· Ability to understand, explain and manage change
· Ability to manage a project
· Ability to develop and adapt a process
Technical skills
Understanding of Private Capital Funds services in Luxembourg
Strong accounting knowledge
Language skills
Fluent in English – Any other language is considered as an advantage.
