Glasgow - Summer Internship Programme 2024 - Securities Services Fund Accounting

BNP Paribas

Apr 4

Applications are closed

Internship
Full-time
Starts on Jun 23
Summer Internship
Accounting & Tax
Banking & Finance
Glasgow

Requirements

Computer literacy
High level of numeracy
Customer focus
Team working skills
Excellent communication skills
Ability to work to deadlines
Flexibility/adaptability
Accuracy
Basic understanding of accountancy and investment operations (preferred but not essential)
To be considered you must be penultimate year student of a 3-year or 4 year course, preferably of an Accounting or Finance degree.
Conduct:
Be a role model, supporting and fostering a culture of good conduct
Demonstrate proactivity, transparency, and accountability for identifying and managing conduct risks
Consider the implications of your actions on colleagues

Responsibilities

To meet client KPIs and service delivery commitments through:
Daily Net Asset Value (NAV) calculations,
Distribution calculations,
Monthly trustee / control packs,
Management service charge calculations,
Performance fee calculations,
Portfolio turnover calculations,
Yield calculations,
Total expense ratios,
ONS Returns.
Timely completion of internal team management information.
Assist in managing responses to clients, auditors, trustees, custodians and other departments within BNP Paribas Securities Services for those funds assigned responsibility for.
Adhere to procedures and controls in performing allocated tasks.
Assist in documenting procedures and controls for new and existing processes.
Timely escalation of any issues to Senior Fund Accountant and Assistant Manager.
Ensure corrective and preventative action is taken, and evidence retained, where deadlines / quality standards are at risk.

BNP Paribas

The bank for a changing world

Finance

Industry

10,001+

Employees

1848

Founded Year

Mission & Purpose

more than 190,000 employees, including more than 145,000 in Europe. BNP Paribas holds leading positions in its three major operating divisions: ⚆ Commercial, Personal Banking & Services for all the Group’s retail banking networks and several specialised businesses, including BNP Paribas Personal Finance and Arval; ⚆ Investment & Protection Services for savings, investment and protection solutions; ⚆ Corporate & Institutional Banking, which is focused on corporate and institutional clients. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and Investment & Protection Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.