Trainee - Fund Accounting (H/F)
il y a 4 semaines
TRAINEE - FUND ACCOUNTING (H/F) (NUMÉRO DE L'EMPLOI : BNP023420)
**_BNP Paribas Securities Services_**_ 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:_
**Trainee - Fund Accounting (H/F)**
- You must provide an internship agreement covering the entire period of the internship_
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:
- **Capital Market**:Understanding financial Products such as Equity, Bond, Listed Derivative, OTC Derivatives in a large range/type of Funds (UCITS, Hedge funds, Alternatives and Raif funds,,).
- **Working in team** : Managing multiple **interactions with clients and their providers** **(International Operating Centers, brokers, Custodians,)** **and auditors.**
- **Support** **transformation** required for continuous improvement
**Mission statement**:
The Fund Accountant trainee mission is to assist the accountants in the Daily Net Asset Valuation production of funds in respect with the local GAAP or IFRS, our internal accounting procedures and International Standards such as ISAE3402. You will learn the fund accountant function and the nav production procedures to assist the team members in the funds calculation and additional tasks linked to the production.
The Fund Accountant Trainee is part of the Fund Administration based in Luxembourg. The purpose of the department is to manage external or internal Client’s structure for the execution of the back-office activities including fund accounting and domiciliation, net asset value Calculation, financial reporting, external invoices payment
The key responsibilities of the Fund Accountant Trainee are:
Ø Assist the Fund Accountants on **Net Asset Value Calculation** in respect of our procedures and the ISAE3402 standard:
- o Ensure the
**Zero Default Quality**.
- o Ensure
**reconciliations** are performed (cash, securities, shares in issue) and any difference is explained.
o Ensure the
**follow-up** of the pending items, and escalate to the management in case of long and/or impacting pending.
o
**Calculate** and
**control** the Net Asset Values.
- o Check that the Pricing of the underlying out of tolerance is correct with the usual Pricing Sources.
o Provide answers when required to any person in charge an action in the NAV Cycle.
- o Respect our clients Net Asset Value publication cut offs.
Ø Assist in preparing and distributing daily, weekly, and monthly reports for the funds.
Ø Provide general administrative support, such as scheduling meetings, booking conference rooms, and preparing meeting materials.
Ø Assist in the review of fund documents, including prospectuses, offering memorandums, and fund agreements
Ø Collaborate with other departments within the investment management firm, such as portfolio management and compliance, to gather information and data required for various reports and projects.
Ø Help in the preparation of regulatory filings and compliance reporting.
Ø Assist with the management of various operational processes, such as account opening and closing.
Ø Participate in the testing and implementation of new systems and technologies related to fund accounting operations.
Ø Assist with ad-hoc projects assigned by the management team.
**Your Profile**:
Bac +4/5 student
Fluency in French and English, any other language is a plus
**The use of English is mandatory especially written.**
- Demonstrate critical thinking and have good writing skills
**Lieu principal**: LU-L-Luxembourg
**Type d'emploi**: Stage
**Domaine d'activité**: STATUTS TEMPORAIRES
**Niveau d'Etudes***: Master ou équivalent (> 4 ans)
**Niveau d'expérience***: Au moins 1 an
**Horaire**: Temps plein
-
Trainee - Fund Accounting (H/F)
il y a 4 semaines
Luxembourg BNP Paribas Temps pleinTRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER: BNP023420) **_BNP Paribas Securities Services_**_ 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...
-
Trainee - Fund Accounting (H/F)
il y a 2 semaines
Luxembourg, Luxembourg BNP Paribas Temps pleinTRAINEE - FUND ACCOUNTING (H/F) (JOB NUMBER:BNP023420)_BNP Paribas Securities Services__ 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...
-
Fund Accounting Trainee
il y a 3 semaines
Luxembourg Credit Suisse Temps pleinFinance / Controlling / Accounting / Audit / Tax / Treasury English **We Offer** Credit Suisse Group AG has been acquired by UBS Group AG. Credit Suisse continues its business activities as a subsidiary company of UBS Group AG, including selective hiring for experienced professionals. UBS is the world’s largest and only truly global wealth manager. We...
-
Accounting Trainee
il y a 3 semaines
Luxembourg adVeci Advisors Temps plein**New job available!** One of our clients, a small-sized and fast growing Luxembourg accounting firm, is looking for a trainee: An **Accounting Trainee Fr/En**, who will be responsible for the day to day accounting. Main Activities: - Monthly and quarterly accounting for several and diverse Luxembourg entities - Recording accounting entries in the company...
-
Accounting Trainee
Il y a 2 mois
Luxembourg, Luxembourg BDO Luxembourg Temps pleinBDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than people. At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and...
-
Accounting Trainee
il y a 4 semaines
Luxembourg, Luxembourg BDO Luxembourg Temps pleinBDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than people. At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and...
-
Fund Manager Operations Intern
il y a 3 semaines
Luxembourg Fund Channel Temps plein**Type de métier**: Types de métiers Crédit Agricole S.A. - Gestion des opérations **Intitulé du poste**: Fund Manager Operations Intern H/F H/F **Type de contrat**: Alternance / Apprentissage **Durée (en mois)**: 12 **Date prévue de prise de fonction**: 01/09/2021 **Poste avec management**: Non **Missions**: A fully owned subsidiary of Amundi,...
-
Trainee Fund Accountant
Il y a 2 mois
Luxembourg Langham Hall Luxembourg S.a R.l Temps pleinThis is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager. This is a role best suited to a self-motivated and organized...
-
Accounting Trainee
Il y a 2 mois
Luxembourg BDO Luxembourg Temps pleinBDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than 95.000 people. At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and...
-
Accounting Trainee
il y a 4 semaines
Luxembourg BDO Luxembourg Temps pleinBDO, one of the largest global audit and advisory organisations, is present in 164 countries and employs more than 95.000 people. At BDO Luxembourg, with more than 500 professionals and more than 30 nationalities, we offer our clients worldwide high quality advice and service in audit, accounting, tax consultancy, financial engineering, human resources, and...
-
Internship - Fund Accounting (M/F)
Il y a 2 mois
Luxembourg Arendt Temps pleinArendt Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Services offers a wide range of services, such as domiciliation,...
-
Internship - Fund Accounting
Il y a 2 mois
Luxembourg Arendt & Medernach Temps pleinArendt Investor Services, which is part of Arendt & Medernach, the largest law firm in Luxembourg, is regulated by the Luxembourg supervisory authority (CSSF - Commission de Surveillance du Secteur Financier) and operates under the status of Professional of Financial Sector (“PSF”). Arendt Investor Services offers a wide range of services, such as...
-
Supervisor Fund Accounting Pere
il y a 3 semaines
Luxembourg Do recruitment advisors Temps plein**Contract Type**: Permanent **Location**: Luxembourg **Salary**: Market related **Start Date**: 20-02-2023 **Reference**: JO0000004832 **Contact Name**: Anaïs Raso **Job published**: 20 February 2023 **SUPERVISOR FUND ACCOUNTING PERE (M/F)** **THE ROLE**: As a Supervisor for Alternative Funds Service Delivery you will report to a Team Leader and...
-
Funds Services Trainee
il y a 4 semaines
Luxembourg Alter Domus Temps pleinJoin our Funds Services dynamic and international team in Luxembourg as a Funds Services Trainee. As part of a dedicated expert team, you will be responsible for the delivery of Alter Domus’ world-class suite of integrated solutions to a portfolio of clients. **OUR OFFER**: - Several internship opportunities of at least 4 months in duration with the...
-
Trainee Fund Accountant
il y a 2 semaines
Luxembourg, Luxembourg Langham Hall Luxembourg S.a R.l Temps pleinThis is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Trainee Fund Accountant will be assisting with day to day accounting of fund structures under the supervision of Senior Fund Accountant and Manager.This is a role best suited to a self-motivated and organized individual...
-
Trainee - Fund International Registration Team (H/F)
il y a 3 semaines
Luxembourg BNP Paribas Temps pleinTRAINEE - FUND INTERNATIONAL REGISTRATION TEAM (H/F) (NUMÉRO DE L'EMPLOI : LUX022261) **_BNP Paribas Wealth Management_**_ is the private banking arm of the BNP Paribas group. _Building on over a century's experience in providing private banking services and a presence in over 30 countries, _**_BNP Paribas Wealth Management_**_ offers comprehensive support...
-
Trainee - Fund International Registration Team (H/F)
il y a 4 semaines
Luxembourg BNP Paribas Temps pleinTRAINEE - FUND INTERNATIONAL REGISTRATION TEAM (H/F) (NUMÉRO DE L'EMPLOI : LUX022377) **_BNP Paribas Wealth Management_**_ is the private banking arm of the BNP Paribas group. _Building on over a century's experience in providing private banking services and a presence in over 30 countries, _**_BNP Paribas Wealth Management_**_ offers comprehensive support...
-
Assistant Manager
il y a 2 semaines
Luxembourg Centaur Fund Services Temps pleinCompany Overview Centaur is a specialist alternative investment fund administrator founded in 2009 which provides its services to high profile investment funds. Centaur has a strong pipeline of new business and expects its growth to continue. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its...
-
Fund Accounting Internship
il y a 2 semaines
Luxembourg, Luxembourg Credit Suisse in Luxembourg Temps pleinFund Accounting internship (M/F):Your field of responsibilityJoin fund accounting team at Credit Suisse (Luxembourg) S.A. and you will discover the fund industry. Credit Suisse (Luxembourg) has a large panel of clients and work on a daily basis on a multitude of financial products. Your role will be to support the fund accountants to produce the figures for...
-
Trainee Accounting
il y a 2 semaines
Luxembourg PATRIZIA Investment Management S.à r.l. Temps plein**Trainee Accounting (M/F/d)**: **PATRIZIA: A leading partner for global real assets** With operations around the world, PATRIZIA has been offering investment opportunities in real estate and infrastructure assets for institutional, semi-professional and private investors for 38 years. PATRIZIA manages more than EUR 50 billion in assets and employs over 900...
