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Fund Accountant (all genders) Team Fund Administration Insourcing at BNP Paribas Securities Services

In Frankfurt we are looking for you to join us in October in a full-time or part-time, permanent position as Fund Accountant (all genders) Team Fund Administration Insourcing at BNP Paribas Securities Services

Corporate & Institutional Banking - Who we are:

BNP Paribas Corporate & Institutional Banking (CIB) is engaged with a broad client base ranging from Large Multinational and Mid-sized Corporates, institutional investors as well as financial services providers (Institutionals). The division is, among others, a leading provider of investment banking, debt capital markets and sustainable financing services.

BNP Paribas:

At BNP Paribas, everyone is on first-name terms, and we wear the clothes we feel good in. We live diversity, team spirit and sustainability. At BNP Paribas, you will find a secure job, plenty of space for your ideas and a suitable professional solution for your individual life situation. We are: The Bank for a Changing World. We - that's around 180,000 employees in 64 countries.

Tasks & Responsibilities: What awaits you

• Preparation of the NAV and processing of all components included in the NAV
• Oversighting and controlling of the calculation and cooperation with the custodians and clients
• Running set of controls to reconcile NAV before submitting it to Depositary bank
• Following up of the corporate actions & income data
• Pricing of Fund components
• Closing open recommendations issued during IG audits
• Monitoring the minimum block-leave period requirement
• Proceeding to the reporting of all incidents according to the IMS procedure
• Implementing specific Control Plan if required

Expertise & Soft Skills: What you offer

• Minimum 1-year experience in a similar position
• Good understanding of the fund structures and investment accounting systems
• Understanding of Bloomberg and price sources
• Understanding of corporate actions and income processing
• Understanding of tax as it applies to investments
• Outstanding written and oral communication skills, as the accountant must deal with clients and other BNP Paribas locations on a daily basis
• Strong analytical and numerical skills
• Client focused and result driven working style
• Advanced Microsoft office knowledge
• Full professional fluency in German and English (C1 Level required)

You don't meet every criterion? No problem, you are more than welcome to apply anyway. It is important for us that you can develop and grow in this position.

Diversity is a strength for us. We are convinced of the numerous advantages of diverse perspectives, experiences and competencies. Our aim is therefore to select candidates in an unbiasedly and open-mindedly: Your CV should contain information on your education and work experience - that's all we need. You can find out more about our D&I commitment here.

Benefits: What we offer you

• 30 days' holiday and additional special leave days
• Work in the office and from home
• A wide range of opportunities for your development, such as internal and external training, talent development programmes and (inter)national career prospects within the BNP Paribas Group
• Allowances for Job Ticket Deutschland, car & bicycle leasing
• Company pension scheme with BVV
• Employee Assistance Program: Professional support and great offers for your private and family life from benefitatwork and voiio
• Insurance cover via a group accident insurance and survivors' insurance
• A wide range of offers for your health, such as access to over 6,000 sports and health facilities with EGYM Wellpass

Do you want to shape a changing world?

Apply now, in only 5 minutes.

Please send us your application documents exclusively via our online portal. A cover letter is not required for your application.

Unfortunately, we cannot consider applications by email or on paper for the protection of your data.

Your contact person is Maximilian Bilz - we are on first-name terms.

If you have any questions, please send an email to recruiting.germany@bnpparibas.com