Job Description

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.

CANDIDATE SUCCESS FACTORS:

Candidates are measured on the following four performance drivers, which will dictate how individual impact is considered on the Americas platform:

Results and Impact

Able to influence peers and team.
Demonstrates good judgement when making decisions of high complexity and impact.
Exercise appropriate autonomy in the execution and delivery of work.
Responsible for driving outcomes, which have meaningful effect on team or department.

Leadership and Collaboration:

Creates trust with colleagues.
Acts in leadership capacity for projects, processes, or programs.

Client, Customer and Stakeholder Focus:

Able to build relationships with a mix of colleagues and clients.
Interacts regularly with management and department leaders.
Demonstrates the ability to influence stakeholders at the team level.

Compliance Culture and Conduct:

Takes full responsibility for personal actions and demonstrates courage in facing problems and conflicts.
Perceived as a person of high moral character; upholds corporate values and displays high ethical standards.

RESPONSIBILITIES:

Prepare mutual fund tax provisions and related tax adjustments.
Preparation/review of mutual fund and partnership income and excise tax returns.
Prepare various calculations to test for fund compliance with the Internal Revenue Code.
Assist in the calculation of the annual dividend requirements and tax adjustments.

MINIMUM REQUIRED QUALIFICATIONS:

Bachelor’s degree in Accounting or Finance required.
Must be detail orientated and highly analytical.

PREFERRED QUALIFICATIONS:

Tax experience preferred.
Ability to understand and use various tax materials, forms and instructions.
Comprehensive accounting knowledge.
Ability to comprehend and utilize complex procedures with minimal guidance.
Advanced Excel and Word knowledge, Outlook a plus.
Excellent written and oral communication skills.
Experience in mutual fund accounting or reporting preferred.

FINRA REGISTRATIONS REQUIRED:

Not Applicable

CFTC Swap Dealer Associated Person (if yes, NFA Swaps Proficiency Program is required):

Not Applicable

SEC SECURITY-BASED SWAP DEALER ASSOCIATED PERSON:

Not Applicable

The expected starting salary range for this position is between $65,000 to $75,000 annually. The actual salary may vary based upon several factors including, but not limited to, relevant skills/experience, time in role, base salary of internal peers, prior performance, business line, and geographic/office location.

In addition, our comprehensive benefits package aims to support our employees in various aspects of their lives. From healthcare and wellness programs to retirement plans and childcare services, we prioritize the well-being and growth of our employees. Our benefits include medical, dental and vision coverage, a 401(k) Savings Plan, backup childcare, life, accident and disability insurance, mental health support and paid time off. Additional details about our benefits offerings, inclusive of eligibility for a discretionary bonus, will be provided during the hiring process.

This application will remain open until a candidate has been selected for the role. There is no specific application timeline.