Banque de Patrimoine Privées (BPP) is a banking entity owned 100% by the Crèdit Andorrà Group, located in Luxembourg under the regulation of the CSSF, and with presence in the country since 2010. Our international private banking service is modeled by its exclusivity, tailor made solutions, independence and discretion. We offer our clients a boutique service sharing with them their vision of a private banking that is in constant evolution and progress in a complex environment while retaining the traditional values of prudence and rigor.
We are looking for a:
Junior Fund Accountant (M/F) CDD 12 months
AIN ROLES AND DOMAIN EXPERTISE
- Manages the accounting of investment funds and calculates the NAV
- Daily bookkeeping
- Ensures the accuracy of securities transactions, derivatives, cash movements, subscriptions / redemptions, or any other transaction
- Performs cash and securities reconciliations
- Ensures the maintenance of the accounting tool implemented
- Ensures the follow-up of operations with the custodian bank and / or external brokers
- Maintains daily reports with internal services of the bank (Custodian Bank, Transfer Agency, Pricing and Domiciliation)
- Maintains daily relationships with the Management Company and fund managers
- Ensure respect of deadlines implemented, respect of internal procedures
PROFESSIONAL SKILLS AND EXPERIENCE
- Education / training (or equivalent level): Bachelor or master’s degree in finance is mandatory
- Good knowledge of financial products (options, futures, forwards…)
- Knowledge of investment funds
- Fluent in English and French
Autonomous, rigorous, team spirit, organizational skills and able to show initiative, you want to join a dynamic team where you can use your experience and knowledge.
The fixed-term contract could lead to a permanent contract.
The selected candidate will be requested to provide a criminal record dated less than 2 months.
You can look forward to an interesting and broad field of activities within a successfully growing company.
You will experience the advantages of a bank of manageable size, flat hierarchies and an attractive work environment providing you a long-term perspective for your personal and professional development.