Private Capital Middle Office Analyst
il y a 4 semaines
PRIVATE CAPITAL MIDDLE OFFICE ANALYST (M/F) (NUMÉRO DE L'EMPLOI : LUX022320)
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 value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.
We are currently looking for a:
**Private Capital Middle Office Analyst (M/F)**
**CDI**
**Your mission**:
Within the Private Capital Department, you will be in charge of providing cash management services for a defined list of clients with complex multi-level and multi-currency structures. The main missions will be to:
- Deal with various fund events, such as investment funding, income reception and divestments to manage efficiently cash flows at each level of the structure:
- Determine cash requirements for each structure at the time of funding, taking into account any effect due to foreign currency involved as well as its volatility
- Propose adequate repatriation of cash received for income or divestment operations
- Ensure swift management of external financing to meet liquidity and maturity requirements, on behalf of the client
- Be the central and main contact point of various stakeholders such as:
- Client operational teams
- External debt agents
- Other teams of the Private Capital department (Loan Administration, Accounting, Transfer Agent, Cash Execution, Depositary etc...)
- Provide clients with qualitative workings such as cash forecasts to assist the client with its portfolio management and tracking
- Contribute to the development of internal tools & process
- Calculate management fees based on portfolio transactions
**Benefits of this position**:
By joining the PC Middle Office team, you will be given a broad scope of responsibilities that directly affect the operations of BNP Private Capital clients. You will also be fully involved in the development and implementation of new services. It is a great opportunity to develop communication skills with all types of stakeholders and to acquire a strong understanding of Private Capital operations.
**Working environment**:
The PC Middle Office team is composed of dynamic and young professionals with various profiles. With a great team spirit, the PC Middle Office team is facing a strong growth in a fast changing environment and constantly innovates to deliver high quality services and ensure client satisfaction.
BNP Private Capital premises are located in business centre of Luxembourg City with easy access to free public transports.
**Your profile**:
Dynamic professional with experience in Fund industry and ideally the business of Private Capital in Luxembourg
**Education**:
Master’s Degree
**Professional experience**:
At least 2 years in an AIFM, Management Company, Fund Administrator or Audit firm
**Behavioural skills**:
Ability to collaborate / Teamwork
Decision making
Personal impact / ability to influence
Attention to detail / rigor
Organisational 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
**Technical skills**:
Excellent understanding of Private Capital Funds services in Luxembourg
Expertise in appropriate areas (Accounting, Legal, Compliance, Excel, Efront )
**Technical skills**:
Fluent in English - Any other language is considered as an advantage.
**Lieu principal**: Luxembourg
**Type d'emploi**: CDI
**Domaine d'activité**: TRAITEMENT DES OPERATIONS
**Niveau d'Etudes**: Bachelor / Licence ou équivalent (>= 3 ans)
**Niveau d'expérience**: Au moins 3 ans
**Horaire**: Temps plein
-
Vie Private Capital Middle Office Analyst
il y a 5 jours
Luxembourg BNP Paribas Temps pleinVIE 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...
-
Vie Private Capital Portfolio Transaction Officer
il y a 5 jours
Luxembourg BNP Paribas Temps pleinVIE 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...
-
Vie Private Capital Transaction Framing Analyst
il y a 3 jours
Luxembourg BNP Paribas Temps pleinVIE 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...
-
Private Capital Structured Finance
il y a 3 semaines
Luxembourg BNP Paribas Temps pleinPRIVATE CAPITAL STRUCTURED FINANCE & WATERFALLS MODELLING SUPPORT ANALYST (M/F) (JOB NUMBER: BNPSUC PCSFWM) **_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...
-
Private Capital Structured Finance
il y a 3 semaines
Luxembourg BNP Paribas Temps pleinPRIVATE CAPITAL STRUCTURED FINANCE & WATERFALLS MODELLING SUPPORT ANALYST (H/F) (NUMÉRO DE L'EMPLOI : BNPSUC PCSFWM) **_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...
-
Operations Analyst
il y a 4 semaines
Luxembourg Prime Capital AG Temps plein**Your mission** - Managing communications between AIFM, administrators, paying agents, the portfolio management team and investors. - Coordinating capital calls on investors - Coordinating the payment process for investments - Ongoing maintenance of portfolio data in our portfolio management system - Reconciliation of payments at loan and fund level -...
-
Gestionnaire Middle Office Capital Markets
il y a 2 semaines
Luxembourg BNP Paribas Temps pleinGESTIONNAIRE MIDDLE OFFICE CAPITAL MARKETS (H/F) - CDD DE 4 MOIS (NUMÉRO DE L'EMPLOI : OPS000016) - Depuis mai 2009, _**_BGL BNP Paribas_**_ fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers._ - Avec _**_BGL BNP Paribas_**_, le Groupe BNP Paribas est le premier employeur du secteur financier et l’un des...
-
Private Capital
il y a 4 semaines
Luxembourg BNP Paribas Temps pleinPRIVATE CAPITAL - OFFICER GLOBAL BUSINESS CHANGE MANAGEMENT (NUMÉRO DE L'EMPLOI : LUX021631) - 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 value-added services extending from custody to securities...
-
Private Capital
il y a 4 jours
Luxembourg BNP Paribas Temps pleinPRIVATE 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 value-added services extending from custody to securities...
-
Middle Office Fund Operations Analyst
il y a 3 semaines
Luxembourg Tikehau Investment Management - Annonces Temps pleinMiddle Office Fund Operations Analyst MISSIONS: [FR] Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV)...
-
Middle Office Fund Operations Analyst
il y a 2 semaines
Luxembourg Tikehau Investment Management - Annonces Temps pleinMiddle Office Fund Operations Analyst MISSIONS: [FR] Vous rejoindrez l'équipe Fund Operations Private Debt. Plusieurs fonds vous seront attribués, pour lesquels vous serez en charge de: **Suivi de la performance**: - Contribution à la modélisation de la performance des fonds et au suivi budgétaire ; - Calcul et contrôle de la valeur liquidative (NAV)...
-
Middle Officer Private Banking
il y a 7 jours
Luxembourg Axis Temps plein**Description** - Cash Transfers: You will be responsible for managing the process of transferring funds between different accounts and ensuring that all transactions are accurate and timely. - Corporate Actions: You will handle corporate actions such as dividends, mergers, and stock splits, ensuring that these events are properly processed and communicated...
-
Private Capital Custody Officer
il y a 4 jours
Luxembourg BNP Paribas Temps pleinPRIVATE CAPITAL CUSTODY OFFICER (M/F) (JOB NUMBER: 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...
-
Private Capital Custody Officer
il y a 4 jours
Luxembourg BNP Paribas Temps pleinPRIVATE 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...
-
Private Capital
il y a 2 semaines
Luxembourg BNP Paribas Temps pleinPRIVATE 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 value-added services extending from custody to securities...
-
Private Capital
il y a 2 semaines
Luxembourg BNP Paribas Temps pleinPRIVATE CAPITAL - SENIOR OFFICER GLOBAL BUSINESS CHANGE MANAGEMENT (NUMÉRO DE L'EMPLOI : 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 value-added services extending from custody to...
-
Middle Officer
il y a 7 jours
Luxembourg Axis Temps plein**Description** - Transferts de fonds : Vous serez chargé(e) de gérer le processus de transfert de fonds entre différents comptes et de veiller à ce que toutes les transactions soient exactes et effectuées dans les délais impartis. - Opérations sur titres : Vous gérerez les opérations sur titres telles que les dividendes, les fusions et les...
-
Private Capital
il y a 7 jours
Luxembourg BNP Paribas Temps pleinPRIVATE CAPITAL - OFFICER GLOBAL BUSINESS CHANGE MANAGEMENT (NUMÉRO DE L'EMPLOI : 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 value-added services extending from custody to securities...
-
Private Capital
il y a 1 semaine
Luxembourg BNP Paribas Temps pleinPRIVATE 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 value-added services extending from custody to securities lending,...
-
Specialist (M/w/d) Middle Office
il y a 4 semaines
Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps pleinLuxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Die Hauck & Aufhäuser Alternative Investment Services S.A. ist innerhalb des Hauck Aufhäuser Lampe-Teilkonzerns Luxemburg als Spezialist für die Verwaltung...
