Private Capital Transaction Framing Officer

il y a 2 semaines

Luxembourg, Luxembourg BNP Paribas Temps plein
PRIVATE CAPITAL TRANSACTION FRAMING OFFICER (M/F) (

JOB NUMBER:

BNPSUC PC

_BNP Paribas Securities Services__, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._
- _

  • The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services._

_ _

  • To support its current growth, BNP Paribas Securities Services is looking for a:_

Private Capital Transaction Framing Officer (M/F)

CDI

Your mission:

***- In charge of the maintenance of the portfolios of Private Capital Funds in the FIA (Efront) software

  • Strong undertstanding of the impact of the Portfolio updates on the Accounting of the Private Capital Funds
  • Depositary Ownership Verification and Recordkeeping responsabilities of the assets held by the Private Capital Funds
  • Review of Multi Levels Investment Documentation and liaising with BPSS Cash Team for the release of cash payments in relation with investments
  • Providing quality assurance and maintaining constant communication with the client for documentation collection, cash flow management, and portfolio sharing
  • Providing support to the Fund Administration teams and auditors in order to anticipate the impact on their respective duties
  • Assistance in the development of internal tools and automations

Benefits of this position:


By joining this evolving team, you will be given a broad scope of responsabilities that directly impact the operations of BPSS' Private Capital clients.

You will also be fully involved in the development of the new services BPSS is developing and implementing.

Working environment:

You will be joining a young, diverse, and international team of professionals dedicated to constantly innovating the services provided to Private Capital Clients

Your profile:


Dynamic professional with experience in the business of Private Capital in Luxembourg who is passionate about innovating and improving existing processes.


Education:

Master's Degree (>=5 years)

Professional Experience:

At least 2 years in an AIFM, Management Company, Administrator, or Audit firm (Solely for Private Capital Funds)

Behavioural Skills:

Ability to collaborate / Teamwork

Decision Making

Personal Impact / ability to influence

Attention to detail / rigor

Organizational skills

Adaptability

Ability to deliver / Results driven

Active listening

Communication skills - oral & written

Client focused

Ability to share / pass on knowledge

Critical thinking

Ability to synthetize / simplify

Creativity & Innovation / Problem solving

Resilience

Proactivity

Transversal Skills:

Ability to understand, explain and support change

Analytical approach to projects

Project management

Ability to develop and adapt a process

Ability to anticipate business / strategic evolution

Ability to inspire others & generate people's commitment

Ability to develop others & improve their skills

Technical Skills:

Excellent understanding of Private Capital Funds services in Luxembourg

Expertise in appropriate areas (Accounting, Legal, Compliance, Financial Reporting, Excel,)

Language Skills:

Fluent in English - Any other language is considered as an advantage.

Primary Location:
Luxembourg

Job Type:
Standard / Permanent

Job:

OPERATION PROCESSING

Education Level:
Bachelor Degree or equivalent (>= 3 years)

Experience Level:
At least 3 years

Schedule:
Full-time

  • Vie Private Capital Transaction Framing Analyst

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    VIE PRIVATE CAPITAL TRANSACTION FRAMING ANALYST - LUXEMBOURG H/F (NUMÉRO DE L'EMPLOI : V_CIBBP2S_0015)**_Curriculum et lettre de motivation en anglais requis._****VIE Private Capital Transaction Framing Analyst - Luxembourg H/F*****Concrètement votre quotidien ?**- Au sein du département Private Capital et dédié aux clients ayant une stratégie de dette...

  • Vie Private Capital Portfolio Transaction Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    VIE PRIVATE CAPITAL PORTFOLIO TRANSACTION OFFICER - LUXEMBOURG H/F (NUMÉRO DE L'EMPLOI : V_CIBBP2S_0013)**_Curriculum et lettre de motivation en anglais requis._****VIE Private Capital Portfolio Transaction Officer - Luxembourg H/F*****Concrètement votre quotidien ?**- Au sein du département Pivate Capital, agissant en tant que conservateur des actifs...

  • Private Equity Operations Officer

    Il y a 2 mois

    Luxembourg, Luxembourg Quintet Private Bank Temps plein

    Purpose of the Job Quintet Private Bank is a leading private bank in the wealth management sector; we are committed to our clients and their families, and pride ourselves on our personalised service based on a deep understanding of what clients want to achieve. We are a bank headquartered in Luxembourg , with branches in Germany, Netherlands and Belgium and...

  • Vie Private Capital Middle Office Analyst

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    VIE PRIVATE CAPITAL MIDDLE OFFICE ANALYST - LUXEMBOURG H/F (NUMÉRO DE L'EMPLOI : V_CIBBP2S_0012)**_Curriculum et lettre de motivation en anglais requis._*****VIE Private Capital Middle Office Analyst - Luxembourg H/F*****Concrètement votre quotidien ?**- Au sein du département Private Capital, vous serez en charge de fournir des services d'accompagnement...

  • Private Capital Custody Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL CUSTODY OFFICER (M/F) (NUMÉRO DE L'EMPLOI :LUX022186)_BNP PARIBAS SA__, filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres._Dans ce dispositif, __BNP PARIBAS SA__ - Succursale de Luxembourg joue un rôle majeur en offrant à ses clients des services à forte valeur ajoutée...

  • Private Capital Debt

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL DEBT & LOAN SOLUTIONS OFFICER (H/F) PERMANENT CONTRACT (JOB NUMBER:LUX022107) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities...

  • Private Capital

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL - SENIOR OFFICER GLOBAL BUSINESS CHANGE MANAGEMENT (JOB NUMBER:LUX022048) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending,...

  • Private Capital Ta Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL TA OFFICER (H/F) - PERMANENT CONTRACT (JOB NUMBER:LUX022095) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending, fund...

  • Private Capital

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL - OFFICER GLOBAL BUSINESS CHANGE MANAGEMENT (JOB NUMBER:BNPSUC PCBCM) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending, fund...

  • Private Capital

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL - OFFICER GLOBAL BUSINESS CHANGE MANAGEMENT (JOB NUMBER:LUX022223) The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending, fund...

  • Private Capital

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL - BUSINESS IMPLEMENTATION OFFICER (M/F) PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI :BNPSUC PCBI)The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities. The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to...

  • Private Capital Senior Domiciliation Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL SENIOR DOMICILIATION OFFICER / COMPANY SECRETARY (H/F) (JOB NUMBER:PC The Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending, fund...

  • Senior Private Capital Depositary Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    SENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (NUMÉRO DE L'EMPLOI :LUX022304)_BNP Paribas Luxembourg__, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ T_he Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities...

  • Senior Private Capital Depositary Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    SENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (JOB NUMBER:BNP025012) The __Securities Services __business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending, fund...

  • Private Capital Fund Administration Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL FUND ADMINISTRATION OFFICER (H/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI :LUX022300)- he Securities Services business of BNP Paribas is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to...

  • Stagiaire Private Assets Transaction Management

    il y a 2 semaines

    Luxembourg, Luxembourg Banque de Luxembourg Temps plein

    **Type de contrat**:Stage**Temps de travail**:Temps plein**Activités / Missions**:La Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social, sociétal et environnemental positif.Le service Funds &...

  • Stagiaire Private Assets Transaction Management

    il y a 2 semaines

    Luxembourg, Luxembourg Banque de Luxembourg Temps plein

    La Banque de Luxembourg est un acteur financier incontournable de la place au service de clients privés, de clients de type entreprises ou institutionnels. Labellisé B-Corp nous nous engageons pour un impact social, sociétal et environnemental positif.Le service Funds & Institutional Clients recherche un·e stagiaire pour un stage de 6 mois. Vous...

  • Private Capital Fund Accountant

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL FUND ACCOUNTANT (H/F) - PERMANENT CONTRACT (JOB NUMBER:LUX022053) The __Securities Services business of BNP Paribas__ is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from custody to securities lending, fund...

  • Global Private Capital Product

    il y a 2 semaines

    Luxembourg, Luxembourg BNP Paribas Temps plein

    GLOBAL PRIVATE CAPITAL PRODUCT & SOLUTIONS MANAGER (M/F) (NUMÉRO DE L'EMPLOI :AFS000816)_BNP Paribas Securities Services__, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._ The Luxembourg branch plays a major part in its operations, offering clients high valueadded services extending from...

  • Private Equity Investor Services Officer

    il y a 2 semaines

    Luxembourg, Luxembourg PICTET Temps plein

    Your team: The- Pictet Group is one of the world's leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 30 offices in financial centres worldwide, currently employing over 5200 people. Pictet has been present in Luxembourg since 1989 where it employs over 700 people.FundPartner...