Offers “Bnp Paribas”

Expires soon Bnp Paribas

Financial Reporting Officer (M/F) - permanent contract

  • Internship
  • Accounting / Management control

Job description

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)


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

Ideal candidate profile

Qualifications :

Your profile :


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


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



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

During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his/her criminal record dated less than 3 months (record N°3 for Luxembourg), according to the dispositions of the law from July 23 2016 concerning the criminal record.