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)
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.
Bachelor degree in
Minimum 3 years’ experience
in Fund accounting
Ability to collaborate /
Attention to detail / rigor
Ability to deliver /
Communication skills - oral
Ability to understand,
explain and support change
Ability to set up relevant performance
Ability to conduct a
Knowledge of Multifonds is considered
as an advantage.
Fluency in English language (verbal and
Any additional language is considered
as an advantage.
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.