CORPORATE & INSTITUTIONAL BANKING – WHO WE ARE:

BNP Paribas Corporate & Institutional Banking (CIB) is engaged with a broad client base ranging from Large Multinational and Mid-sized Corporates, institutional investors as well as financial services providers (Institutionals). The division is, among others, a leading provider of investment banking, dept capital markets and sustainable financing services.

EXPERTISE & SOFT SKILLS: WHAT YOU OFFER

Bachelor’s or master’s degree in accounting, Economics or relevant
Analytical and numerical skills
Able to work in a team and changing environment
Detail orientated working style
Microsoft office knowledge (MS Word, Excel, PowerPoint)
Strong communication and organisational skills
Excellent verbal and written communication in German and English (C1 Level required)

Supporting the Fund Accounting Team on preparation of the NAV and processing of components included in the NAV
Classification of documents to the relevant client group and stored locally
Supporting Fund Accountants in different analysis on statistics
Assisting the team in preparation of all necessary documentation for audit purposes or on client requests
Assistance on cooperation with the custodians and clients