Fund Accountant (H/F)

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 (12 months) Your mission :

  • 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.

Your profile : Education : Bachelor degree in Accounting, Economics or Finance Professional Experience : You have a fist experience in Fund Accounting.

More than 3 years’ experience would represent an advantage Behavioural Skills : Attention to detail / rigorOrganizational skillsAdaptabilityAbility to deliver / Results drivenCommunication skills - oral & writtenClient focusedProactivity Transversal Skills : Analytical Ability Technical Skills : You are a proficient user of Multifonds Language Skills : Excellent written and oral French and English skills are essential 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 concerning the criminal record.

Depuis le 12 Janvier 2022

Fermé le 22 Avril 2022

Gestionnaire de Paie (H/F)

Gestionnaire de Paie (H/F)

Aide ménager / ménagère à domicile

Aide ménager / ménagère à domicile

Gestionnaire de Paie (H/F)

Gestionnaire de Paie (H/F)