Senior Nav Oversight Officer

il y a 4 jours

Luxembourg BNP Paribas Temps plein

SENIOR NAV OVERSIGHT OFFICER (H/F) (JOB NUMBER: IFS000274)

**BNP PARIBAS ASSET MANAGEMENT** is the asset management company of the BNP Paribas Group. With assets under management totalling over EUR 500 billion and a staff of more than 3,000 present in over 30 countries. **BNP PARIBAS ASSET MANAGEMENT** offers a comprehensive range of financial management services to institutional clients and distributors around the globe.

**BNP PARIBAS ASSET MANAGEMENT** is looking for a:
**Senior NAV Oversight Officer (h/f)**

**CDI**

**Your mission**:

- Monitoring the daily NAV production in terms of correctness, completeness and timeliness. Be able to analyze, justify each discrepancy raised and take appropriate action.
- Looking for permanently improve the quality of the service.
- Contributing to the resolution of NAV / production incidents in collaboration with Portfolio Manager, BNPP AM Operations teams and fund accountant teams.
- Following up NAV incidents and remedial action plans, KPIs on quality production.
- Establishing specific reports to local Management Company and local regulators.
- Preparing and participating to governance (BAU, Service Review, Business Change Management).
- Preparing and participating to Due Dilligence on delegated activities.
- Coordinating relationship between BNP Paribas Asset Management and external entities.

**Your profil**:
**Education**:

- Higher education of minimum 2 years (BTS, Graduat, Bachelor, Licence) with option economy, accountancy, finance.

**Professional Expérience**:

- Successful experience of 3/5 years in investment funds.
- Experience in operational environment and interest in portfolio management.
- Experience in Fund NAV calculation

**Technical skills**:

- Be comfortable with excel tool (impact calculation, performance fees)
- Demonstrated ease with figures
- Excellent knowledge of Windows Office.

**Behavioral skills**:

- Dynamism, efficiency, reliability, adaptability to change.
- Commitment, responsiveness, organization, method and team spirit.
- Maintain positive and productive working relationships
- Very good organizational skills
- Coordination role between many different stakeholders

**Language skills**:

- Fluency in French and English (written and spoken)
- International orientation.
**.

**Primary Location**: Luxembourg

**Job Type**: Standard / Permanent

**Job**: FINANCIAL AND TECHNICAL EXPERTISE

**Education Level***: Short-cycle tertiary education

**Experience Level***: At least 3 years

**Schedule**: Full-time

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