BNP Paribas Securities Services
, a subsidiary of the BNP Paribas group, 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
To support its current growth, BNP Paribas Securities Services is
looking for :
FA Financial Reporting Administrator – (H/F)
To ensure for a defined customer’s portfolio, the
production and the follow-up of various reports and/or statistics. To ensure
the production of documents, in respect of the commercial and audit diligences,
and will take care of their exactitude. To ensure the coordination of the whole
client’s file with all the internal and external parties involved.
To ensure the production of statutory reporting as
annual and semi-annual reports and specific reports if required by the client
(as quarterly report) in respect of legal delays.
To respect the production deadlines and legal
To apply the specific rules of the registered
countries, and also the rules of the countries where the funds are distributed.
To request the Directors’ Reports from the clients.
To establish the complete set of financial
statements/reports (statements + portfolio) with the according notes.
To manage the report’s print and distribution.
To manage the timetable.
To take into account the comments from the auditors
To manage the signature of the reports in due time.
To send the electronic financial statement to the
CSSF via E-file for Lux entities.
To manage the requests/information received in the
common e-mail inbox “Lux Fa Financial Reporting”.
Master in Economics or in Finance (BAC+4) or Bachelor in Accounting (BAC
+3 or similar).
Experience in Accounting activity is an added value.
Acting with perspective
Microsoft Excel knowledge is mandatory.
Experience of Multifonds accounting tool is an added value.
MS Office knowledge is an added value.
French and English are mandatory. Any other language will be an added
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: LuxembourgJob Type: Standard / PermanentJob: FINANCIAL AND TECHNICAL EXPERTISEEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time
Behavioural competency: Adaptability, Proactivity, Client focusedTransversal competency: Analytical Ability