BNP Paribas Asset Management is the asset-management arm of the BNP
Paribas group. With assets under management totaling over EUR 500 billion and a
staff of more than 4,000 present in over 40 countries, BNP Paribas Asset
Management offers a comprehensive range of financial management services to
institutional clients and distributors around the globe.
BNP Paribas Asset Management also heads a
line-up of specialized management companies, each with its own area of
expertise and investment policies tailored to a particular asset class or local
BNP Paribas Asset Management is searching for a:
& Control Accounting Officer (M/F)
& Control Accounting Officer of AM Luxembourg, the role holder
will report to the Local CFO. Finance Production is in charge of the daily
maintenance of all accounting elements of the Management Company.
The main responsibilities of a Fees
& Control Accounting Officer :
environment: to ensure a smooth implementation and efficient operating of
the Finance application and process, to ensure the coordination of the
various revenues and expenses flows of the Management Company.
- Fees flows :
well understanding of all flows, more focused on the distribution part
which is a big part of our costs (calculation, control, follow-up,
- Accounting of
AM Lux: to maintain all accounting files up to date, to register any
related fees movements, to check bank movements, to make payments and
ensure the follow-up of suspense items.
Reporting: to participate in reporting preparation and ensure they are
properly and timely prepared, to check accounting results consistency.
- Contact with
Auditors: to provide auditors the supporting documentation requested.
- Changes and
developments: to interact with the Finance Permanent Controller and apply
any procedure changes and enhancements to ensure a proper application and
efficient monitoring of all control procedures within the local environment.
- Risk Control:
to ensure a proper control of the accounting risks, to apply level 1
controls, to contribute to the development and maintenance of an
appropriate environment control within the entity, to check the flows
consistency and analyze the unexpected variation, to ensure that the main
financial flows related to the activities of the Management Company are
monitored on a regular basis, to conduct specific reviews on request.
Advantages of the position:
- We are looking for a candidate eager and capable to take the People
Management of the team in a short term vision.
Education: Bachelor or Master Degree in Finance.
Professional experience :
Experience in Accounting and Finance combined with
an in-depth knowledge of Financial Services and/or financial aspects of the
Fund Industry (fees revenue, provider costs, distribution fees and management
is able to deeply
understand client issues and works with teams to improve the quality of service
provided. Responsive when issues arise.
is able to effectively
influence and negotiate with multiple stakeholders, keeping them informed and
is able to make difficult
decisions quickly and confidently, and will actively involve others in
situations where decisions affect them.
Acts with tenacity, balances costs and benefits. Continuously
seeks optimum performance.
Primary Location: LuxembourgJob Type: CDIJob: GESTION DE LA RELATION CLIENTEducation Level: Master ou équivalent (> 4 ans)Experience Level: Au moins 5 ansSchedule: Temps plein
Behavioural competency: Capacité à communiquer, Capacité d’analyse, Avoir le sens commercial, Être orienté client, Capacité d’organisationTransversal competency: Connaitre le groupe BNP Paribas, Connaitre et savoir utiliser les outils bureautiques, Pratiquer une langue étrangère (langue à préciser), Capacité d'analyse