Private Capital

il y a 1 semaine

Luxembourg BNP Paribas Temps plein

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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