Overview
BNP Paribas Corporate & Institutional Banking – Securities Services – Depository Bank MILANO Stage
BNP Paribas Corporate & Institutional Banking – Securities Services is looking for motivated candidates to grow in a dynamic environment.
This internship (Stage) offers exposure to back office processes and NAV control within an international context.
Responsibilities
Check and validate prices
Review capital operations (spin off, stock split, DVD detachment in particular)
Monitor operations on derivatives markets (listed, not listed)
Accounting recalculation of fund unit value
Review NAV prospectuses of the SGR
Configure accounting system for expense amortization
Verify and recalibrate fees charged to the fund
Verify coupon accruals on bonds
Investigate with the SGR for operations requiring further checks
What the team does
The Depository Bank unit ensures the accuracy of NAV calculations for major Italian and foreign funds.
The trainee will mainly perform back office tasks for primary Italian clients (Securities Management Companies – SGR and delegated managers) related to NAV control, enabling exposure to internal financial processes in an international setting.
The Depository Bank handles post-trading back office activities for SGRs, pension funds, and related entities.
Qualifications
Education: Final-year students or graduates in Economics with specialization in accounting and finance
Behavioral skills: interpersonal abilities, logical/mathematical reasoning, dynamism, problem solving, and precision
Technical skills: strong English language skills; strong knowledge of Microsoft Office
What we offer
Hybrid working
Structured training and mentoring
Monthly expense reimbursement
Duration: 6 months
Inclusive environment and value of diversity
Start date: November
Location
Milano
About BNP Paribas Securities Services
Working in BNP Paribas Securities Services means joining a leader in Europe for post-trading services.
We provide administration and custody solutions across the investment cycle for institutional investors, financial intermediaries, and issuers.
How to apply and notices
This advertisement is open to candidates of all genders (L.D. ********, Equal Opportunity Code).
#student #careerstarter
EEO statements: The present announcement is directed to candidates of both sexes and adheres to equal opportunity guidelines.
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