The bank for a changing world

We are looking for

Assistant Vice President – Financial Reporting Senior

Contract

Standard / Permanent

Location

US-CO-Denver

Country

USA

Job function

MISCELLANEOUS

Apply REF: SEC000623
About BNP Paribas:
BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 74 countries, with more than 192,000 employees, including more than 146,000 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 realise 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 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.
 
Responsibilities:
  • Prepare, edit, and maintain financial reporting production schedules for internal departments and clients, ensuring adherence by all parties
  • Review and/or prepare workpapers supporting mutual fund financial statements and various forms and filings with regulatory agencies
  • Interact with external auditors
  • Collect, analyze and execute comments from internal and client reviews
  • Research and resolve complex problems
  • File SEC forms such as: N-SAR, N-CSR, N-Q, N-PX, N-PORT, N-CEN, N-MFP and 24f-2
  • Assist in establishing department policies, procedures and timelines
  • Make recommendations for improvements to department processes and procedures
  • Update department training materials
  • Provide guidance, direction and training to new and current staff
  • Provide feedback to supervisors and staff
  • Complete department tracking and reporting
  • Additional duties as requested or assigned

Minimum Required Qualifications
  • Bachelor’s Degree in Accounting/Finance or equivalent
  • Strong knowledge of mutual fund industry and mutual fund accounting and reporting
  • Strong interpersonal and customer service skills
  • Strong attention to detail and accuracy
  • Strong organizational skills with the ability to prioritize multiple projects
  • Strong verbal and written communication skills
  • Strong computer skills including MS Word and Excel

Preferred Qualifications:

  • Two years of mutual fund reporting experience

FINRA Registrations Required: 

  • Not applicable
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.
BNPPRSR
Primary Location: US-CO-Denver Job Type: Standard / Permanent Job: MISCELLANEOUS Education Level: Bachelor Degree or equivalent (3 years) Experience Level: At least 2 years Schedule: Full-time
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