Analyst Fund Accounting Bp2s

ANALYST FUND ACCOUNTING BP2S (JOB NUMBER: MEX000039)

**About BNP Paribas**:
BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 68 countries and territories, with more than 193,000 employees, including more than 147,000 in Europe. The BNP Paribas Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realize 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 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 International Financial 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.

**Business Overview**:
The Latin America region is a key market for BNP Paribas. While Brazil remains the largest economy in Latin America, other major countries in the region are significant contributors for the business and for long standing relations with clients. For example, BNP Paribas has been uninterruptedly present in Colombia for more than 40 years.

BNP Paribas has a historical footprint in Colombia, Mexico, Perú and Argentina (Hispanic Latin America). The Bank has been in the region since 1914 and has nearly 3900 employees between Corporate and Institutional Banking (CIB) and International Financial Services.

CIB in Hispanic Latin America has world-class teams of roughly 400, thus ensuring an overall coverage of BNP Paribas’ client franchise in the region. All BNP Paribas’ business lines have operations in Hispanic Latin America and are structured in such a way as to provide their clients with the best combination of specialists according to sector, product or geographic region. In the context of growing globalization, they are able to accommodate their clients thanks to their powerful regional platforms:

- In New York (and Sao Paulo with a number of professionals covering Latin America.
- In the whole of Europe with major hubs such as Paris, London, Frankfurt, Madrid, etc.
- In Asia with broad coverage of all major economies in the region.

**Job Purpose**:
Contribute to the development, analysis, preparation and execution of the accounting services provided to the Mutual Funds that require the services of BNP Paribas Security Services, ensuring compliance with the accounting, tax, financial, management and corporate obligations derived from them. Determine the valuation process and guarantee the proper registration of operations, as well as the generation in time and form of the regulatory and internal reports required by BNP Paribas Security Services to the local team based in Mexico.

**Duties and Responsibilities**
- Prepare information for Regulatory Reports applicable to Mutual Funds and for reporting to the local regulators.
- Valuation process for Mutual Funds, which consists of determining the price per class and series.
- Analyze and detect operational inconsistencies in timely manner, provide solution and appropriate, timely escalation.
- Analyze, validate and do the reconciliations the accounting positions vs the operation of the all Security Services Custodians (national and international)
- Perform cash reconciliations
- Validate, monitor and register Corporate Events of mutual funds
- Execute and validate information related to tax prices and tax factors.
- Participate in the development and delivery of information requested by internal and external auditors.
- Participate proactively in the implementation of regulatory changes, strategies, products
**Qualifications**
- Accounting /Finance or Financial Services Related Degree
- Possess understanding of instrument characteristics - Equities, Fixed Income, Derivatives and Treasury products
- Knowledge related with Mutual Funds Accounting
- Ability to work in team
- Ability to produce quality output under challenging deadlines
- Written and verbal communicative skills
- skill for identification of risk
- Ability to deliver on time and correct Results
- Fluent English
- manage with Bloomberg, Reuters and other market Data providers
- Experience with MS Excel, Word, Power Point

**Primary Location**: MX-DIF-Miguel Hidalgo

**Job Type**: Standard / Permanent

**Job**: OPERATION PROCESSING