CDD – Fund Accountant (M/F)
- Employment contract
- Fixed Term
- Job / Mission
- OPERATION PROCESSING
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:
Fund Accountant (M/F)
Fixed Term Contract (10 months)
- Calculate Net Asset Values and produce reports
- Ensure second level controls of produced NAV
- Investigate on discrepancies
- Propose procedure and controls enhancements
- Be the operational contact within Fund Administration for clients
Advantages of the position:
By joining this team, you will the opportunity to discover all the aspects of the Fund Administration domain.
Working environment :
You will be a part of a strong Group certified Top Employer for the 5th time. You will join a young, dynamic and diversified team.
Bachelor degree in Accounting, Economics or Finance
You have a fist experience in Fund Accounting. More than 3 years’ experience would represent an advantage
- Attention to detail / rigor
- Organizational skills
- Ability to deliver / Results driven
- Client focused
Transversal Skills :
- Analytical Ability
Technical Skills :
You are a proficient user of Multifonds.
Excellent written and oral French and English skills are essential.