Private Capital - Luxembourg - BNP Paribas

BNP Paribas

Entreprise vérifiée

Luxembourg

il y a 1 semaine

Posté par:

Jean Schmitz

Recruteur de beBee

Description

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 valueadded 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