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• Starts Jun 23

Glasgow - Summer Internship Programme 2024 - Securities Services Fund Accounting

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BNP Paribas

20d ago

🚀 Summer Internship


AI generated summary

  • You need computer skills, numeracy, teamwork, communication, and ability to meet deadlines. An understanding of accountancy and finance is a plus. Must be a penultimate year student. Be accountable, transparent, and considerate of your colleagues.
  • You will calculate daily NAVs, manage client queries, adhere to procedures, escalate issues, and ensure timely completion of internal management information.

Summer Internship

Accounting & Tax, Banking & FinanceGlasgow


  • This internship will be for a period of between 9 and 12 weeks from Monday 24th June, based in our Glasgow office. The internship will provide the opportunity to experience the work environment of a leading financial services organisation.
  • As an intern, you will be given responsibility from day one adding real value to live projects and will be encouraged to expand your professional network across the bank.


  • 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)
  • To be considered you must be penultimate year student of a 3-year or 4 year course, preferably of an Accounting or Finance degree.
  • Conduct:
  • Be a role model, supporting and fostering a culture of good conduct
  • Demonstrate proactivity, transparency, and accountability for identifying and managing conduct risks
  • Consider the implications of your actions on colleagues

Education requirements

Currently Studying
Penultimate Year

Area of Responsibilities

Accounting & Tax
Banking & Finance


  • To meet client KPIs and service delivery commitments through:
  • Daily Net Asset Value (NAV) calculations,
  • Distribution calculations,
  • Monthly trustee / control packs,
  • Management service charge calculations,
  • Performance fee calculations,
  • Portfolio turnover calculations,
  • Yield calculations,
  • Total expense ratios,
  • ONS Returns.
  • Timely completion of internal team management information.
  • Assist in managing responses to clients, auditors, trustees, custodians and other departments within BNP Paribas Securities Services for those funds assigned responsibility for.
  • Adhere to procedures and controls in performing allocated tasks.
  • Assist in documenting procedures and controls for new and existing processes.
  • Timely escalation of any issues to Senior Fund Accountant and Assistant Manager.
  • Ensure corrective and preventative action is taken, and evidence retained, where deadlines / quality standards are at risk.


Work type

Full time

Work mode


Start date

Jun 23, 2024