🚀 Internship

• Starts May 28

Glasgow/Dundee - Summer Internship 2023 - Fund Services

BNP Paribas


19d ago

🚀 Summer Internship


Apply by Mar 24


BNP Paribas Securities Services is pleased to offer a number of summer placements within Fund Administration, working in either the Glasgow or Dundee offices. These placements will be for a period of up to 12 weeks. The paid placements will provide the opportunity to experience the work environment of a leading financial services organisation.

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Area of Responsibilities

Accounting & Tax
Banking & Finance


Open Ended Fund Accounting: This department is comprised of a number of different functions responsible for Daily Net Asset Value (NAV) Production, taxation, and Statutory and Financial Statements reporting services for a range of fund types including UK Open Ended Investment Companies, a Property authorised investment fund, Unit Trusts, UK administered Luxembourg SICAVs and life & pension funds.

Investment Trust Accounting: This department exists to provide the timely and accurate production of all management and financial accounts information with daily, monthly and annual tasks completed for the assigned Investment Trust Clients.

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It is preferred that applicants are undergraduates in their 3rd or 4th year of an Accounting or Finance degree.

Person Specification:

We are looking for candidates who can demonstrate the following skills/qualities:

  • Computer literacy
  • High level of numeracy
  • Customer focus
  • Team working skills
  • Excellent communication skills
  • Ability to work to deadlines
  • Flexibility/adaptability
  • Accuracy
  • Basic understanding of accountancy and investment operations (preferred but not essential)
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