BNP Paribas Securities Services
2025 APAC Long Internship (Jan - Jun) - Securities Services, Fund Accountant - Singapore - BNP Paribas
Job Location
Singapore, Singapore
Job Description
In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 20,000 employees* and a presence in 13 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.
As a Fund Accountant intern, you will:
Involve in the day-to day fund administration operations performed by the Singapore office for domestic funds/portfolios managed in Asia.
• Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents;
• Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in timely manner to meet the agreed KPIs;
• Provide accurate statistic data (KPIs etc.) on an as-scheduled basis and establish service excellence;
• Ensure NAV calculations are accurately prepared and in line with the BNPP operational and system procedural manual.;
• Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters;
• Able to work closely under tight deadline with client and auditors to meet client specific reporting requirements;
• Other ad-hoc duties as may be required from time to time;
• Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for the day to day activities;
• Report and escalate operational or major incidents including any breach or error occurrences to the Management.
Location: Singapore, SG
Posted Date: 11/9/2024
As a Fund Accountant intern, you will:
Involve in the day-to day fund administration operations performed by the Singapore office for domestic funds/portfolios managed in Asia.
• Review daily, weekly and monthly NAV funds/portfolios in accordance with applicable Industry recommended accounting practices, accounting standard or specific constitutional documents;
• Work with fund/portfolio accountants and liaise with different support functions to ensure NAVs are delivered in timely manner to meet the agreed KPIs;
• Provide accurate statistic data (KPIs etc.) on an as-scheduled basis and establish service excellence;
• Ensure NAV calculations are accurately prepared and in line with the BNPP operational and system procedural manual.;
• Working pro-actively with Clients to resolve queries on action points relating to Fund Admin matters;
• Able to work closely under tight deadline with client and auditors to meet client specific reporting requirements;
• Other ad-hoc duties as may be required from time to time;
• Prepare operational and system procedural manuals to ensure that all operational risks are well under control and adequate for the day to day activities;
• Report and escalate operational or major incidents including any breach or error occurrences to the Management.
Location: Singapore, SG
Posted Date: 11/9/2024
Contact Information
| Contact | Human Resources BNP Paribas Securities Services |
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