Fund Accounting Manager - Montréal, Canada - BNP Paribas

BNP Paribas

Verified Company

Montréal, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

FUND ACCOUNTING MANAGER (

JOB NUMBER:
2S MN)

In a changing world, unprecedented challenges require unmatched talent. Join one of Montreal's Top Employers in 2023.

We are a dynamic and growing organization having its main establishment located in downtown Montreal and part of a leading international banking institution fully committed to building a more sustainable future.

Note that the position may be in the Canadian Branch of
BNP Paribas or in one of its subsidiaries based in Montreal.

The position at a glance**You will need to be available to work on flexible hours (up to 7pm) to ensure continuity of the service. To better support your dedicated market, you will follow its holiday calendar (e.g. Luxembourg ).

In detail**- Manage the daily operation of the team.

Work closely with the Functional Head and Managers within FA as well across Securities Services locations to support ops transformation and business growth.
Integrate new business & actives within the Canadian platform.
Grow the Montreal team according to plans.
Develop strong working relationships with a network of counterparts in other Securities Services Locations and senior Management.
Ensure high level of communication network is established will all the departments within the business group.
Ensure that, client issues/concerns are addressed and resolved within the agreed timelines.
Ensure high level of service has been delivered to the Clients of
BNP Paribas Group.
Ensure all the deliverables of the process are met and maintained as per the service agreement.
Define Key Performance Indicators for the process and achieving the same on a regular basis.
Ensure the delivery of quality services to clients with consistent green KPIs.
Manage and reduce operational risk.
Prioritize the work and conduct investigation with due diligence on all the discrepancies.
Manage staff to take corrective measures/actions.
Delegate the tasks to the Senior Managers and other team members.
Ensure all the necessary training has been provided to the team members to perform the relevant tasks.
Maintain and update Key/Standard Operating Procedures for each process migrated to Montreal Hub.
Continue to ensure sufficient Risk & Control process are in place.
Participate in internal and external audits.

The strengths and skills that will help you succeed**- Diploma in Accounting/Commerce/Finance.

Minimum of 10 years plus experience in endtoend FA Domain.
About 10+ years of Audit, Control, Risk or similar experience, in banking industry preferred.
Knowledge of the English language is required.
Solid technical understanding of Fund Accounting / Fund Services functions is expected including Fund Accounting Stream with knowledge of Mutual Fund, Pension Fund, Hedge Fund Accounting
Interest and Experience in FA Operational Transformation
Business Migration Expertise
Adequate understanding of FA System Data Flow
Be able to express ideas effectively in individual and group situations.
Generate creative solutions to problems.
Be able to adapt to markets and client's evolution.
Organizational and People Management skills.
Previous experience of running a large Operational area on an international basis is essential.
Good communication skills to interact with internal and external stakeholders (Business Analysts, Business Managers, Relationship Managers, Clients and other Securities Services Offices in Europe and Asia ).

What's in it for you

In addition to competitive compensation, we offer flexible benefits including a family and spouse insurance program, a defined contribution pension plan and paid days for volunteering.

Hybrid work arrangements, such as remote working up to 50% and flexible working hours are available for most positions.

BNP Paribas provides excellent training and personal development programs, as well as opportunities for career development within the company and internationally.

To find out more about our range of benefits, click here

What you need to know

If you are selected to participate in the recruitment process, please inform Human Resources of any accommodations you may require.
BNP Paribas will work with you to ensure that you are able to participate fully in the process;
You must be legally eligible to work in the Greater Montreal area and, if applicable, hold a valid work or study permit. Physical presence in
BNP Paribas' office(s) is an essential function of this position;
Given the vast majority of our clients, both internal and external, are based outside of Quebec and Canada, specific language requirements may apply. These will be clearly mentioned in the qualifications of the position;

Diversity, Equity and Inclusion (DE&I) at the heart of our commitments

At
BNP Paribas all employees are on an equal footing allowing us to create a work environment that values and respects people for their talents, skills and competences.

BNP