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Private Capital - Financial Reporting Officer (h/f)

Last update 07.05.2024

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 a:

Financial Reporting Officer (M/F)


Your mission

·        Prepare the financial statements for all Private Capital entities (Funds, securitisation vehicles, general partners, holding companies…) in Lux GAAP, IFRS or other GAAPs

·        Define a timetable and liaise with the auditors, clients and other Private Capital teams

·        Respond to any queries linked to the financial statements during the audits

·        File the financial statements with the CSSF and on the eCDF platform

·        Prepare and file the legal reports with the CSSF and the BCL

·        Prepare the capital account statements

·        Coordinate the preparation, filing and payment of the subscription tax

·        Participate to the team organisation by taking initiatives and by being implicated in common projects

·        Support other teams of the Private Capital department for any queries linked to the reporting activity

·        Stay informed about accounting standards and legal environment updates

Advantages of the position

Build a strong experience in the Private Capital environment

Build close relationships with clients and other departments

Opportunities to do challenging work

Working environment

Be part of a growing, dynamic, collaborative and high-performing team with challenging and knowledge sharing environment

Your profile


Bachelor degree

Professional Experience:

Relevant experience in the fields of Financial Reporting or Accounting

Experience in Private Capital or Audit considered as an asset

Behavioural Skills:

Ability to collaborate / Teamwork

Decision Making

Personal Impact / ability to influence

Attention to detail / rigor

Organizational skills


Ability to deliver / Results driven

Active listening

Communication skills - oral & written

Client focused

Ability to share / pass on knowledge

Critical thinking

Ability to synthetize / simplify

Creativity & Innovation / Problem solving



Transversal Skills :

Ability to understand, explain and support change

Analytical Ability

Ability to manage a project

Ability to develop and adapt a process

Ability to anticipate business / strategic evolution

Ability to inspire others & generate people’s commitment

Ability to develop others & improve their skills

Ability to develop and leverage networks

Ability to set up relevant performance indicators

Ability to manage / facilitate a meeting, seminar, committee, training

Ability to conduct a negociation

Technical Skills :

Knowledge of Private Capital specificities

Knowdedge of IFRS, US Gaap or consolidation considered as an asset

Language Skills:

Fluent in English and French; German/other languages will be considered as an asset

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.


Interested by our offer? Don't wait any longer!

Discover the different professions within BNP Paribas: Financing and Investment

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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 isn’t quite what you might think? At BNP Paribas, we do a multitude of different jobs that are constantly evolving to meet the expectations of our clients and society as a whole. Whether through everyday tasks or major projects, doing one of our jobs means making a personal commitment to taking sustainable action.

  • 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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