Company Groupe BNP Paribas Luxembourg   Read our profile
Description: Avec plus de 2500 collaborateurs multilingues représentant plus de 25 nationalités différentes, BGL BNP Paribas est l’un des employeurs les plus importants au Grand-Duché de Luxembourg. Fondée en 1919, la banque a activement contribué à l'émergence du Luxembourg comme centre financier international. Elle occupe aujourd’hui une place de premier plan sur son marché national et étend son rayon d'action à la Grande Région, englobant les zones frontalières française et allemande.

Partenaire traditionnel de l'économie nationale, BGL BNP Paribas propose la gamme de produits financiers la plus large du marché destinée aux particuliers, mais aussi à la clientèle professionnelle et institutionnelle.

Par ailleurs, BGL BNP Paribas participe pleinement à la vie économique, culturelle, sportive et sociale du pays.

Vous pouvez lire la suite dans notre profil.
Contact Ressources Humaines
Address: 50, avenue J.F. Kennedy L-2951, Luxembourg  
Tel: +352/ 42 42-1
CDD Fund Accountant (M/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 several:

Fund Accountant (H/F)
6 to 12 months fixed term contract

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

Education: Bachelor degree in Accounting, Economics or Finance

Professional experience: You have gained at least one year experience as a fund accountant

Soft skills:
  • Acting with perspective
  • Adaptability
  • Taking initiative
  • Client focus
Technical skills: Ideally, you are a proficient user of Multifonds

Language skills: Excellent written and oral French and English skills are essential 
Location   Luxembourg
Payment DOE
Category Financial Services
Terms Permanent, Full-time
Last updated 17/01/2017
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