Securities Services, a subsidiary of the
BNP Paribas group, is one of Europe's leading providers of custody services for
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:
SENIOR FUND ACCOUNTANT (M/F)
Preparing the fund Net
Asset Value calculations and produce periodic reports
Ensure reconciliations and second
levels of controls are completed
Propose procedure and
Be the operational contact
within Fund Administration for clients
Collaborate with different
stakeholders within the bank and with clients
Advantages of the position:
By joining the team as Senior Fund Accountant, you will have the
opportunity to benefit from a wide range of benefits and various programmes to
boost your career growth within the Group
Working environment :
We offer a young, dynamic and diversified corporate athmosphere as well
as the benefit of being part of a strong Group certified Top Employer for the
Bachelor degree in Accounting
Minimum 3 years’ experience in Fund accounting
Ability to collaborate / Teamwork
Attention to detail / rigor
Ability to deliver / Results driven
Communication skills - oral& written
Transversal Skills :
Ability to understand, explain and support change
Ability to set up relevant performance indicators
Ability to conduct a negociation
Technical Skills :
Knowledge of Multifonds is considered as an advantage.
Fluency in English language (verbal and written).
Any additional language is considered as an advantage.
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.