Fund Administration Client Reporting Officer-

il y a 7 jours

Luxembourg BNP Paribas Temps plein

FUND ADMINISTRATION CLIENT REPORTING OFFICER- (H/F) 1 YEAR FIXED TERM CONTRACT (NUMÉRO DE L'EMPLOI : AFS000801)
- 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:_

**Fund Administration**
**Client Reporting Officer
- (H/F)**

**1 year fixed term contract**

**Your mission**

**Production and diffusion of the TER, OCR, OOC and PTR calculations.**
- To produce the figures by complying with the schedule established with the clients.
- To carry out necessary controls in order to ensure the accuracy of the figures.
- To ensure the quality of the production and the respect of the delivery deadlines.
- To answer to the clients/auditors requests.

**Supervision of activities.**
- To ensure the quality of the production and the respect of the delivery deadlines.
- To monitor delegated deliveries by regular catch-up and governance.

**Production of Tax reporting**
- To produce Tax reporting such as Italian Tax, UK Tax,
- To control on BE TIS calculation,
- To deliver VAT information to the clients’ Tax Advisors, etc.
- To ensure the quality of the production and the respect of the delivery deadlines.

**Management of queries**
- To provide assistance and answers to clients/auditors queries.

**KPI**

To produce KPI/overview of the activities based on the quality of the production and deadlines achievements.

**Advantages of the position**:
By joining this team, you will the opportunity to discover all the aspects of the Fund Administration domain.

**Working environment**:You will be a part of a strong Group certified Top Employer for the 5th time. You will join a

young, dynamic and diversified team.
**Your profile**

**Education**:Master in Economics or in Finance or Bachelor in Accounting (or similar).

**Professional experience**:Experience in Fund Accounting activity.

**Soft skills**:

- Acting with perspective
- Adaptability
- Taking initiative
- Client focus

**Technical skills**: Microsoft Excel knowledge is mandatory.

Experience of Multifonds accounting tool is an added value.

MS Office knowledge is an added value.

**Language skills**:French and English are mandatory. Any other language will be an added value.

**Lieu principal**: Luxembourg

**Type d'emploi**: CDD

**Domaine d'activité**: TRAITEMENT DES OPERATIONS

**Niveau d'Etudes***: Bachelor / Licence ou équivalent (>= 3 ans)

**Niveau d'expérience***: Au moins 1 an

**Horaire**: Temps plein

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