We are looking for

Senior Fund Accountant (H/F) - Permanent contract

Apply REF: AFS000701

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:

 

SENIOR FUND ACCOUNTANT (M/F)

Permanent contract

 

 

Your mission:


  • Preparing the fund Net Asset Value calculations and produce periodic reports

  • Ensure reconciliations and second levels of controls are completed

  • Investigate on discrepancies

  • Propose procedure and controls enhancements

  • 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 5th time.



      Your profile:

      Education:

      Bachelor degree in Accounting

      Professional Experience:

      Minimum 3 years’ experience in Fund accounting

      Behavioural Skills:

      Ability to collaborate / Teamwork

      Attention to detail / rigor

      Organizational skills

      Adaptability

      Ability to deliver / Results driven

      Communication skills - oral & written

      Client focused

      Proactivity

       

      Transversal Skills :

      Ability to understand, explain and support change

      Analytical Ability

      Ability to set up relevant performance indicators

      Ability to conduct a negociation

       

      Technical Skills :

      Knowledge of Multifonds is considered as an advantage.

      Language Skills:

      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.


      Primary Location: LuxembourgJob Type: CDIJob: TRAITEMENT DES OPERATIONSEducation Level: Bachelor / Licence ou équivalent (>= 3 ans)Experience Level: Au moins 3 ansSchedule: Temps plein Reference: AFS000701