BP

BNP Paribas

Verified Job Source

Paris

Banking
5,001+ people

About

BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 64 countries, with more than 178,000 employees, including more than 144,000 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. To learn more about our social media terms and Data Protection Notice: https://group.bnpparibas/en/data-protection

Open positions

Fund Accountant

Hybrid · Montréal

The role is responsible for calculating Net Asset Values (NAV) and ensuring accurate financial reporting for mutual fund clients. It involves resolving data discrepancies, maintaining audit-ready documentation, and implementing process improvement initiatives.

Senior Fund Accountant

Hybrid · Montréal

Responsible for producing accurate NAV calculations, managing financial reporting, and ensuring investment compliance for fund operations. The role also involves supervising team members, documenting operating procedures, and identifying process automation opportunities.

Senior Analyst, Fund Accounting

Hybrid · Montréal

Manage daily Net Asset Value (NAV) calculations and validate reconciliation breaks in Transfer Agency, Cash, and Stock. Ensure regulatory compliance through ISAE 3402 checks and contribute to process improvements and standard operating procedures.

IT, Cyber & Data auditor

Hybrid · Montréal

Perform risk-based audits and continuous monitoring of IT, information security, and data management controls for North America Wholesale activities. Evaluate the effectiveness of bank policies and internal controls to mitigate risks and ensure regulatory compliance.