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Offers “Bnp Paribas”

days ago Bnp Paribas


  • Teaching

Job description

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:


Permanent Contract (CDI)

Your mission:

· Support and manage the day-to-day supervision of the funds calculated in our oversight centres located in Chennai, Mumbai and Glasgow
· Review of the Net Asset Values calculation process: from transaction to reconciliation including fund distribution in the market
· Interface closely with officers in other geographical departments to ensure quality and solve potential issues
· Liaise with our offices located in India / Glasgow
· Analyse, verify, and perform quality control
· Be an actor of the continuous quality improvement process
· Initiate improvements and optimisation of processes according to our clients' needs and/or constraints
· Prepare regular and ad-hoc internal reports for Fund Administration top management

Advantages of the position:

By joining this team, you will the opportunity to discover all the aspects of the Fund Administration domain in an international environment.

Working environment :

You will be a part of a strong Group certified Top Employer for the 5 th time. You will join a

young, dynamic and diversified team and work in a value-driven work environment

Ideal candidate profile

Qualifications :

Your profile:


· Certified secondary level education ideally complemented with a Certificate/Diploma of complementary studies (2 years or more) in a relevant subject (e.g. business administration, accounting, economics, legal, etc.);

Professional Experience:

· Minimum of 3 years' experience in a similar position within the Fund Industry
· Strong expertise and knowledge of Fund Industry especially in OTC products and NAV cycle

Behavioural Skills:

· Ability to collaborate / Teamwork
· Organizational skills
· Adaptability
· Ability to deliver / Results driven
· Client focused
· Creativity & Innovation / Problem solving
· Proactivity

Transversal Skills :

· Ability to anticipate business / strategic evolution
· Ability to develop and leverage networks
· Ability to set up relevant performance indicators

Technical Skills :

· OfficeSuite
· Multifonds FA, PControl

Language Skills:

Fluent in English and French.

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 23 2016 concerning the criminal record.