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Private Capital
Il y a 2 mois
PRIVATE CAPITAL - FINANCIAL REPORTING OFFICER (H/F) (NUMÉRO DE L'EMPLOI : BNPSUC PC FR)
**_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:_
**Financial Reporting Officer (M/F)**
**CDI**
**Your mission**:
- Prepare the financial statements for all Private Capital entities (Funds, securitisation vehicles, general partners, holding companies ) in Lux GAAP, IFRS or other GAAPs
- Define a timetable and liaise with the auditors, clients and other Private Capital teams
- Respond to any queries linked to the financial statements during the audits
- File the financial statements with the CSSF and on the eCDF platform
- Prepare and file the legal reports with the CSSF and the BCL
- Prepare the capital account statements
- Coordinate the preparation, filing and payment of the subscription tax
- Participate to the team organisation by taking initiatives and by being implicated in common projects
- Support other teams of the Private Capital department for any queries linked to the reporting activity
- Stay informed about accounting standards and legal environment updates
**Advantages of the position**:
Build a strong experience in the Private Capital environment
Build close relationships with clients and other departments
Opportunities to do challenging work
**Working environment**:
Be part of a growing, dynamic, collaborative and high-performing team with challenging and knowledge sharing environment
**Your profile**:
**Education**:
Bachelor degree
**Professional Experience**:
Relevant experience in the fields of Financial Reporting or Accounting
Experience in Private Capital or Audit considered as an asset
**Behavioural Skills**:
Ability to collaborate / Teamwork
Decision Making
Personal Impact / ability to influence
Attention to detail / rigor
Organizational skills
Adaptability
Ability to deliver / Results driven
Active listening
Communication skills - oral & written
Client focused
Ability to share / pass on knowledge
Critical thinking
Ability to synthetize / simplify
Creativity & Innovation / Problem solving
Resilience
Proactivity
**Transversal Skills**:
Ability to understand, explain and support change
Analytical Ability
Ability to manage a project
Ability to develop and adapt a process
Ability to anticipate business / strategic evolution
Ability to inspire others & generate people’s commitment
Ability to develop others & improve their skills
Ability to develop and leverage networks
Ability to set up relevant performance indicators
Ability to manage / facilitate a meeting, seminar, committee, training
Ability to conduct a negociation
**Technical Skills**:
Knowledge of Private Capital specificities
Knowdedge of IFRS, US Gaap or consolidation considered as an asset
**Language Skills**:
Fluent in English and French; German/other languages will be considered as an asset
**.
**Lieu principal**: Luxembourg
**Type d'emploi**: CDI
**Domaine d'activité**: EXPERTISE FINANCIERE ET TECHNIQUE
**Niveau d'Etudes**: Non indiqué
**Niveau d'expérience**: Au moins 5 ans
**Horaire**: Temps plein
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