Fund Accountant in Fund Administration Insourcing – Team Fund Accounting (m/f/d), Frankfurt

DAB BNP Paribas ist die Bank für unabhängige Vermögensverwalter, Fondsvermittler, Anlageberater und institutionelle Kunden. In Deutschland führen bereits mehr als 60% aller bei der BaFin zugelassenen Finanzportfolioverwalter ihre Endkundendepots bei uns. Damit sind wir in diesem Segment der klare Marktführer! Für unsere Kunden sind wir heute ein stärkerer Partner denn je: Als Teil des großen Netzwerkes unserer Muttergesellschaft, der französischen BNP Paribas.

Tasks

• 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 Depository 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

Profile

• Minimum 2-year experience in a similar position
• Good understanding of the fund structures and investment accounting systems
• Working knowledge of Bloomberg and price sources is essential
• 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
• Able to work in a changing environment
• Client focused and result driven working style
• Advanced Microsoft office knowledge
• Excellent verbal and written communication in German and English