The bank for a changing world

We are looking for

Fund Expense Staff

Apply REF: SEC000733

About BNP Paribas:


BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 72 countries, with more than 202,600 employees, of which almost 155,000 in Europe. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. 


In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending.


BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.


Business Overview:


BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider backed by the strength of an integrated bank. It provides multi asset post trade and asset servicing solutions for institutional participants in the investment cycle, from the buy-side and sell-side to corporates and issuers. Covering over 100 markets, offices in 34 countries and over 8,800 employees, the BNP Paribas network is one of the most extensive in the industry. We bring together local insight and a global network to enable clients to maximize their market and investment opportunities worldwide.


Responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary. Assists with analysis conducted on the financial statements regarding expenses and associated liabilities. Ensures compliance with departmental policies, procedures and timelines needed to complete expense analyses/reporting.


  • Responsible for processing monthly invoices and associated wire payments

  • Analysis of monthly fund expense ratios

  • Preparation of monthly variable expense accrual budgeting

  • Preparation and review of monthly contractual expense wires and reporting

  • Completes established expense reporting as directed for all required periods (i.e. monthly, quarterly, semi-annual, and annual)

  • Responsible for any research items associated with billing, accruals, and ratios

  • Preparation and review of various monthly/quarterly expense reporting

  • Provides as hoc expense ratio/data information as deemed necessary


Minimum Required Qualifications
  • Strong attention to detail and accuracy
  • Knowledge of mutual fund industry, mutual fund accounting and reporting
  • Strong organizational skills with the ability to prioritize multiple projects
  •  Ability to work independently within established guidelines
  • Strong interpersonal and customer service skills
  • Strong analytical skills
  • Strong computer skills including MS Word and Excel
  • Strong communication skills 

Preferred Qualifications:

  • At least one year of mutual fund accounting, expense reporting or related experience
  • Bachelor’s Degree in Accounting/Finance or equivalent   

FINRA Registrations Required: 

  • N/A

BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.

Primary Location: US-CO-DenverJob Type: Standard / PermanentJob: MISCELLANEOUSEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 1 yearSchedule: Full-time Behavioural competency: Ability to collaborate / TeamworkTransversal competency: Ability to set up relevant performance indicatorsReference: SEC000733