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:


Permanent Contract (CDI)

Your mission:

  • Support and manage the day-to-day supervision of the funds calculated in our oversight centres located in Chennai, Mumbai and Glasgow
  • Review of the Net Asset Values calculation process: from transaction to reconciliation including fund distribution in the market
  • Interface closely with officers in other geographical departments to ensure quality and solve potential issues
  • Liaise with our offices located in India / Glasgow
  • Analyse, verify, and perform quality control
  • Be an actor of the continuous quality improvement process
  • Initiate improvements and optimisation of processes according to our clients’ needs and/or constraints
  • Prepare regular and ad-hoc internal reports for Fund Administration top management

Advantages of the position:

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

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 and work in a value-driven work environment.

Your profile:


  • Certified secondary level education ideally complemented with a Certificate/Diploma of complementary studies (2 years or more) in a relevant subject (e.g. business administration, accounting, economics, legal, etc.)

Professional Experience:

  • Minimum of 3 years’ experience in a similar position within the Fund Industry.
  • Strong expertise and knowledge of Fund Industry especially in OTC products and NAV cycle

Behavioural Skills:

  • Ability to collaborate / Teamwork
  • Organizational skills
  • Adaptability
  • Ability to deliver / Results driven
  • Client focused
  • Creativity & Innovation / Problem solving
  • Proactivity

Transversal Skills :

  • Ability to anticipate business / strategic evolution
  • Ability to develop and leverage networks
  • Ability to set up relevant performance indicators

Technical Skills :

  • OfficeSuite
  • Multifonds FA, PControl


Language Skills:

  • Fluent in English and French.

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
Standard / Permanent
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
At least 3 years

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Why should I apply?

Basically, why would you want to join BNP Paribas over any other company?


  • What if we told you that working in our Group may not be quite what you think? BNP Paribas business lines and careers are constantly evolving to meet the expectations of our clients and society as a whole.

  • Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.

  • At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.

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