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Business Implementation Fund Accounting Specialist
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BUSINESS IMPLEMENTATION FUND ACCOUNTING SPECIALIST (H/F) (NUMÉRO DE L'EMPLOI : BI 2022-22)
- The Securities Services business of BNP Paribas 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._
- _We are currently looking for a:_
**Business Implementation**
**Fund Accounting Specialist**
**(M/F)**
Permanent Contract
**Your Mission**
- Act as Subject Matter Expert Fund accounting under the Business Implementation department.
- Cover for all operational Fund Accounting aspects during fund event projects such as new fund launches, fund migration in, merger and liquidation (not exclusive).
- Define and implement target operating model and NAV timeline as per bank’s standards.
- Instruct all teams involved in Fund Accounting service to ensure operational set up and In/Out flows readiness as per target operating model requirements.
- Ensure the ‘client event pipeline’, checklist and project plan are up to date with quality information demonstrating that the project is handled with high risk mitigation.
- Participate in regular project conference calls/meetings with clients and counterparties as Business Implementation Fund Administration representative.
- Organise and coordinate the In/Out flow connectivity with the Client and/or delegates, including testing with IT teams to ensure readiness on day one.
- From a new client, ensure the understanding and the signature of the Fund Accounting Operating Memorandum and other operational documentation with clients.
- Ensure a seamless transition to ‘business as usual’ mode post event to all Fund accounting and associated teams.
- Actively participate in the continuous improvement of the fund event processes by proposing concrete and pragmatic solutions and leading, as necessary, Post Implementation Reviews.
**Advantages of the position**
By joining Business Implementation Department, you will have the opportunity to discover all the transversal topics on the fund event management with a large number of stakeholders in an international environment.
***Working environment**
You will be a part of a strong Group certified Top Employer for the 5th time.
You will join a dynamic and diversified transversal team and work in a value-driven environment, where individual needs and team player spirit matter.
Business Implementation topics are diversified, challenging and being part of a project team, you will be expose to other workstream in Fund industry with a wide variety of internal and external counter-parties,
**Your profile**
**Education**:
- Master’s degree in economics or accountability
**Professional Experience**:
- At least 5 years in a similar position
**Behavioural Skills**:
- Excellent client facing skills
- Team player
- Excellent Interpersonal communication
- Eager to handle and resolve complex topics out of daily BAU tasks
- Entrepreneurship attitude facing challenges as an opportunity to grown.
- Organisation skills
- Results driven and accountable.
**Transversal Skills**:
- Ability to understand, explain and support change, taking into consideration interaction with other services
- Analytical
- Ability to manage operational projects
**Technical Skills**:
- In-depth and technical Fund Accounting knowledge, with exposure to fund event processes (merger, new fund, new share-classes,)
- Preferably knowledge of MFFA
**Language Skills**:
- English, French (written and spoken) plus any other language would be considered an advantage. German is a significative advantage.
***
**Lieu principal**: Luxembourg
**Type d'emploi**: CDI
**Domaine d'activité**: EFFICACITÉ OPÉRATIONNELLE TRANSFORMATION ET MOA (OU BA)
**Niveau d'Etudes***: Master ou équivalent (> 4 ans)
**Niveau d'expérience***: Au moins 5 ans
**Horaire**: Temps plein
