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 lending, fund administration, performance measurement and ratings, and bond issuance services. _
  • To support its current growth, BNP Paribas Luxembourg is looking for a:_

Senior Private Capital Depositary Officer (M/F)

Permanent Contract

Mission
Within a dedicated Private Capital team in Depositary and Fiduciary Services Operation to:

  • Perform depositary controls
  • Support the team in charge of the Safekeeping Followup and Asset Inventory production in their relationship and followup of exceptions with the different Safekeepers
  • Maintain Fund Profiles up to date
  • Manage client communication
  • Followup escalation process
  • Ensure Funds' compliance to regulation
  • Contribute to the implementation of business processes by providing support and/or advice to manage fund events and deploy DFS operating model.
  • Conduct to improve Private Capitalrelated Depositary Controls (Cash Flow Monitoring and Oversight Duties including Investment Compliance)

Key Responsibilities & expected result area

  • Contribution to the different depositary controls teams in the execution of theirs tasks and controls with regards to Private Capital funds
  • Ensure strong understanding of the Clients and their specificities by maintaining Funds Profile up to date
  • Ensure receipt of daily/monthly reports of exceptions resulting from Depositary controls and the followup of the escalation process
  • Get a good understanding of the exception in order to be able to discuss it internally (with managers and other department representatives) or externally directly with the Client, an auditor or a legal advisor
  • Produce Depositary reports to the attention of the ManCo/Board and certify Funds' compliance to regulation
  • Organise/attend meeting and call with ManCo/Board
  • Projects to support DFS managers and teams in the tailoring of the depositary control plan for Private Capital structures
  • Be familiar with Regulations such as AIFMD or UCITS V and keep oneself informed of Regulation evolution.
  • Ensure close cooperation on transversal issues with different Bank departments in case of process or new product analysis
  • Guarantee the daily execution of Business Implementation projects and ensure relations with stakeholders
  • Ensure the progress of the project
  • Intervene from time to time on the technical level in order to help the operational teams to resolve the difficulties they encounter
  • Manage all the risks related to the project, alert the decisionmaking bodies and propose action plans to limit/reduce risk impacts
  • Ensure the quality of the deliverables and respect of the deadlines
  • Share their knowledge and contribute to innovation and continuous improvement within DFS department and the Depositary function.

Advantages of the position:


By joining this team, you will the opportunity to discover all the aspects of the Depositary Bank in relation to Private Capital funds.


Working environment:

You will be a part of a strong Group certified Top Employer for the 5th time. You will join a young, dynamic and diversified team.

Your profile

Technical Skills:

  • Expertise on Private Capital structure and Depositary duties
  • Expertise on AIFMD and UCITS V Regulations, especially regarding depositary topics
  • Interest in regulation and market evolution
  • Good understanding of investment funds activity and actors responsibility
  • Sound knowledge of the different asset classes
  • Comfortable with usual Office tools (Excel, word, access,...) and knowledge in Visual Basics considered as an asset

Behavioural Skills:

  • Excellent organization skills with the ability to efficiently manage time, rank priorities and respect deadlines
  • Demonstrate autonomy, with the ability to take initiatives in order to improve process flows
  • Strong interpersonal and communication skill with the ability to deal with intermediaries and colleagues at all levels
  • Oral and writing presentation skills

Language Skills:

  • Fluent in French and English
  • German considered as an advantage

Lieu principal:
Luxembourg

Type d'emploi:

CDI

Domaine d'activité:

CONFORMITE

Niveau d'Etudes:
Master ou équivalent (> 4 ans)

Niveau d'expérience:
Au moins 2 ans

Horaire:
Temps plein

  • 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...

  • Depositary Bank Oversight Senior Officer

    il y a 4 semaines

    Luxembourg, Luxembourg Quintet Private Bank Temps plein

    Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

  • Depositary Bank Oversight Senior Officer

    Il y a 3 mois

    Luxembourg, Luxembourg Quintet Private Bank Temps plein

    Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

  • 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...

  • Depositary Bank Oversight Senior Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Quintet Private Bank Europe SA Temps plein

    Purpose of the Job Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts, real...

  • Senior Depositary Officer

    Il y a 2 mois

    Luxembourg, Luxembourg Broadgate Temps plein

    I am partnered with a global bank in the heart of Luxembourg who are looking to grow their depositary function with the hire of a senior officer. Senior Depositary OfficerYour main role would be to support the oversight activities of the fund management companies, including our third party administration providersDay to day reviews, support and coaching of...

  • 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...

  • 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,...

  • Senior Depositary Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Anderson Wise Temps plein

    Job type: PermanentEmp type: FulltimeIndustry: FiduciaryLocation: Luxembourg, LUJob published:Job ID: 33233Our client currently has an exciting opportunity for an experienced professional to join them as a Senior Depository Officer. In this role, you will report directly to the Depositary Director and work closely alongside the Depositary Manager.Your...

  • 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...

  • Senior Depositary Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Funds Talent Temps plein

    About the roleWe're searching for a Senior Depositary Officer - Oversight to oversee depositary operations to guarantee smooth functioning and adherence to regulations. You will ensure the accuracy, compliance, and efficiency of our clients financial processes. If you're an experienced professional with a keen eye for detail and a knack for strategic...

  • Depositary Senior Officer

    il y a 2 semaines

    Luxembourg, Luxembourg BlackRidge Group Temps plein

    Job Information:Work Experience 13 yearsIndustry Financial ServicesContact NumberSalaryCity LuxembourgCountry LuxembourgProvince Luxembourg (fr)Postal Code L1116BLACKRIDGE GROUP HIRING FOR ONE OF HIS HISTORIC CLIENTS A DEPOSITARY SENIOR OFFICER**JOB DESCRIPTION: Responsible for the day to day operational depositary work in relation to a portfolio of private...

  • Depositary Senior Officer

    Il y a 2 mois

    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    We are Alter Domus. Our name means 'The other House' and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

  • Depositary Senior Officer

    il y a 4 semaines

    Luxembourg, Luxembourg Alter Domus Luxembourg S.à.r.l. Temps plein

    We are Alter Domus. Our name means 'The other House' and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

  • Senior Depositary Officer

    il y a 2 semaines

    Luxembourg, Luxembourg IQ-EQ Temps plein

    Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund clients;...

  • 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...

  • Depositary Ops Senior Officer

    il y a 2 semaines

    Luxembourg, Luxembourg Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. Temps plein

    Mitsubishi UFJ Investor Services and Banking (Luxembourg) S.A. (MIBL) is a Bank incorporated in Luxembourg and is fully owned by Mitsubishi UFJ Trust and Banking Corporation, member of the Mitsubishi UFJ Financial Group, one of the largest financial groups worldwide.MIBL provides a wide range of financial services to institutional investors including...

  • Depositary Senior Officer, Luxembourg

    il y a 2 semaines

    Luxembourg, Luxembourg Alter Domus Temps plein

    We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...