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Analyst - Fund Accountant
BNP Paribas
Denver, CO, United States
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Business Overview:
BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider backed by the strength of an integrated bank. It provides multi asset post trade and asset servicing solutions for institutional participants in the investment cycle, from the buy-side and sell-side to corporates and issuers. Covering over 100 markets, offices in 34 countries and over 8,800 employees, the BNP Paribas network is one of the most extensive in the industry. We bring together local insight and a global network to enable clients to maximize their market and investment opportunities worldwide.
Responsibilities:
• Daily, monthly, quarterly, and annual accounting, recordkeeping and reporting of assigned mutual funds.
• Analyzes data to identify potential issues and performs research to develop appropriate solutions.
• Controls and balances accounts and output, posts accounting entries and transactions to ledger according to established procedures and according to regulatory rules.
Essential Functions:
• Performs calculations for assigned group of funds/accounts, which includes cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses.
• Analyzes fund/account data to identify potential problems and develop appropriate solutions.
• Preparation of reports provided to internal and external customers, including maintenance of supporting documentation.
• Ensures that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner.
• Assists in development of policies and procedures for work performed.
• Assists in identifying opportunities for process improvement and greater efficiency.
Minimum Required Qualifications:
• Bachelor’s Degree in Accounting/Finance or equivalent
• 1 – 3 years Investment/ Accounting experience
• General knowledge of investment and financial services industries preferred
• Ability to work independently within established guidelines
• Basic to intermediate knowledge of MS Word and Excel; accounting system knowledge preferred
• Strong:
◦ Organizational skills with the ability to prioritize multiple projects
◦ Verbal and written communication skills
◦ Attention to detail and accuracy
◦ Interpersonal and customer service skills
Preferred Qualifications:
• CPA preferred
FINRA Registrations Required:
• Not Applicable
BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.
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