Job Opportunity:
The Securities Services business of BNP Paribas plays a major role in the European market for custody services. Luxembourg is a leading global fund center and a preferred jurisdiction for institutional and private investors.
Fund Administration is a key pillar in the Fund industry, fully integrated with multiple counterparties. Your mission involves managing the daily production process of NAV calculations, monitoring pre-requisite tasks, executing first controls, analyzing reconciliation between depository/brokers and accounting books, and managing escalation when required.
Key responsibilities include producing NAV calculations respecting deadlines, monitoring trade capture, reconciliation, fund event, and corporate action pre-requisites, executing first control according to procedures and national/international standards, performing and analyzing reconciliation between depository/brokers and accounting books, running processes using Business Process Monitoring Tool: NAV Simulation, NAV Control, NAV Distribution, monitoring high level of quality process, and managing escalation when required.
Additional responsibilities include supporting Onboarding process, implementing fund events and carrying out controls during implementation, and contributing to setting up reinforced safety system.
We are looking for candidates who possess strong analytical ability, communication skills, and technical proficiency in MS Office. Fluency in written and oral French and English is essential, as well as experience with Multifond.
A background check will be required prior to hiring.