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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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