Fund Expense Analyst

Job title:

Fund Expense Analyst

Company

BNP Paribas

Job description

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

The Fund Expense Analyst is responsible for performing activities related to fund payments, expense ratios, expense accruals, and additional expense and performance reporting, as deemed necessary. Assists with analysis conducted on the financial statements regarding expenses and associated liabilities. Ensures compliance with departmental policies, procedures and timelines needed to complete expense analyses/reporting.

In detail

• Responsible for processing monthly invoices and associated wire payments.
• Analysis of monthly fund expense ratios.
• Preparation of monthly variable expense accrual budgeting.
• Preparation and review of monthly contractual expense wires and reporting.
• Completes established expense reporting as directed for all required periods (i.e. monthly, quarterly, semi-annual, and annual).
• Responsible for any research items associated with billing, accruals and ratios.
• Preparation and review of various monthly/quarterly expense reporting.
• Provides ad hoc expense ratio/data information as deemed necessary.

Qualifications

The strengths and skills that will help you succeed

Minimum Required Qualifications:

• Bachelor’s Degree in Accounting/Finance or equivalent.
• 3 years of mutual fund accounting, expense reporting or related experience.
• Knowledge of the English language is required.

Preferred Qualifications:

• First experience working in the Financial Services sector, specifically in the Investment Management, Funds Services, Audit or Securities Services industry.
• First experience working on SimCorp Dimension for IBOR/ABOR functionalities.
• Strong interpersonal and customer service skills.
• Knowledge of mutual funds industry, mutual funds accounting and reporting.
• Strong attention to detail and accuracy.
• Ability to work independently within established guidelines.
• Strong analytical skills.
• Strong computer skills including MS Word and Excel.
• Strong organizational skills with the ability to prioritize multiple projects.
• Strong communication skills.

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,

What you need to know

· We will review candidates as they apply, so don’t wait to submit your application;

· 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 Paribas recruits, employs, trains, compensates and promotes regardless of race, religion, colour, national origin, sex, disability, age, and other protected status (Employment Equity Act and Canadian Human Right Act).

To learn more about our DE&I commitments,

About us

BNP Paribas is the top bank in the European Union and a major international banking establishment. Present in 65 countries, with more than 190,000 employees, the bank holds key positions in several areas of banking and financial services.

BNP Paribas’ mission is to contribute to a responsible and sustainable economy by financing and advising its clients according to the highest ethical standards, while striving to respond to essential concerns in terms of the environment, regional development and social inclusion.

Since 1961, BNP Paribas has supported large Canadian companies and institutions in their business development by offering a full range of specialized financial services and investment products.

With over 1,200 employees, BNP Paribas in Canada continues to attract experts from diverse fields as well as ambitious young talent from around the world. We are proud to offer our employees a rewarding and international workplace where they can build their professional careers by honing their skills, meeting challenges and enriching their knowledge of the financial industry.

Our certifications and partnerships

• Montreal’s Top Employers 2023
• Canada’s Best Diversity Employers 2023
• Women in Governance – Parity certified – Gold certification
• Pride at Work Canada
• Rainbow Accreditation issued by Canada’s LGBT+ Chamber of Commerce (CGLCC)
• IndigenousWorks
• Part of Les Affaires top 300 companies in Quebec
• Synclusiv
• Ready, Willing and Able
• Autisme sans Limites

Do you want to discover other BNP Paribas offers in Canada?

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** Only selected applications that meet the requirements of the role will be contacted **

Expected salary

Location

Montreal, QC

Job date

Thu, 07 Mar 2024 05:33:22 GMT

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