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We are looking for

FA Validation Officer : CDD (H/F)

Apply REF: AFS000605

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 services.


To support its current growth, BNP Paribas Securities Services is looking for: 

   Fund Accountant Validation Officer (H/F) 


determined contract



Your mission

  •  Ensure an up-to-date daily monitoring of the NAV production for each foreign locations in charge Luxembourg domiciliated sub funds, taking into account NAV calendar, funds events, migration, NAV postponement or any other issues.
  • Ensure daily KPI recording for submission and/or publication of the NAV, chase and input of the proper justification delays
  • Ensure KPI database accuracy figures to be used by CAM for client service quality review. Setup maintenance regarding funds in scope (funds event, migration, …), deadline, frequency,…
  • Extract, verify and share daily and monthly KPI dashboard to top management.
  • Maintain an action log regarding issues with foreign location’s controls.  Issues are shared and followed-up with respective locations during fortnightly CAM meeting.

Your profile



Bachelor degree in Accounting, Economics or Finance


Professional experience

You have gained at least one year experience as a fund accountant


Soft skills


  • Client focus oriented
  • Self confidence
  • Good communication skills
  • Sense of organization, priority, planning and methodology
  • High reliability
  • Ability to work autonomously, availability, flexibility
  • Good analytic skills

Technical skills:


Ideally, you are a proficient user of Multifonds, pControl. 

Language skills

 Fluent in English and French

Excellent written and oral French and English skills are essential

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: LuxembourgJob Type: CDDJob: TRAITEMENT DES OPERATIONSEducation Level: Bachelor / Licence ou équivalent (>= 3 ans)Experience Level: Au moins 1 anSchedule: Temps plein Behavioural competency: Capacité à collaborer / travail d'équipe, Etre orienté client, Capacité d'adaptation, Capacité d'organisationTransversal competency: Capacité d'analyse