The Securities Services business of BNP Paribas 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.
We are currently looking for a:
Fund Accountant (H/F)
Fixed Term Contract
Ranked as the second largest global fund center, Luxembourg is a preferred jurisdiction for institutional and private investors. The Luxembourg Fund Sector is very dynamic, innovative and well established thanks to its robust regulatory framework.
The Fund Administration has always been and will remain a key pillar of the Fund industry. It is fully integrated with multiple counterparties (inside and outside the bank): Transfer Agent, Depot bank, Custodian, Management Companies, Brokers, and Auditors…
Advantages of the position:
BNP Paribas Securities Services Luxembourg is positioned at the heart of the Luxembourg Fund Industry: Possibility to grow knowledge on all activities related: Custody, Fund Services (TA, FA, FDS.. )
Working in the Fund Administration is a unique opportunity to learn on different domains and develop a career:
Your mission:
Manage the daily production process:
Provide the information requested in the context of internal and external audits, respecting response time and quality.
2 – Support the Onboarding process
Participate in the tasks of implementing fund events and carry out controls during implementation (eg new funds, compartments, mergers etc.)
3 – Contribute to the setup of a reinforced and enhanced safety system for supervising the production process
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