Senior Depositary Analyst

il y a 1 semaine

Luxembourg BNP Paribas Temps plein

SENIOR DEPOSITARY ANALYST (M/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI : LUX022318)
- 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:_

**Senior Depositary Analyst - permanent contract (M/F)**

**Your mission**:

- Maintain Fund Profiles up to date
- Manage client communication
- Follow-up escalation process
- Ensure Funds’ compliance to regulation
- Conduct project within Depositary and Fiduciary Services (DFS) department to improve Depositary Controls (Cash Flow Monitoring and Oversight Duties)
- Support DFS Depositary Controls teams in their daily tasks in order to get familiar with DFS processes and procedures
- Support the team in charge of the Safekeeping Follow-up and Asset Inventory production in their relationship and follow-up of exceptions with the different Safekeepers

**Advantages of the position**:
Transversal position, interaction with different actors of the Fund within or outside the Bank

**Working environment**:
You will join within the Depositary & Fiduciary Services department, the Analysts team where you will act as the dedicated point of contact for our client within the department.
**Your profile**:

- Expertise on Depositary duties and knowledge on Private Capital structures considered as an advantage
- 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
- Strong interpersonal and communication skill with the ability to deal with intermediaries and colleagues at all levels
- Oral and writing presentation 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

**Education**:
Bachelor / Master Degree
Experience of working in a customer-facing role
Knowledge in Depositary Duties/Fund Industry

**Professional Experience**:
Experimented Depositary and/or Fund Industry (2-5 years)

**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 Ability

Ability to develop and leverage networks

Ability to set up relevant performance indicators

**Language Skills**:
Fluent in French and English - German considered as an advantage

**Lieu principal**: Luxembourg

**Type d'emploi**: CDI

**Domaine d'activité**: CONTROLE PERMANENT

**Niveau d'Etudes**: Bachelor / Licence ou équivalent (>= 3 ans)

**Niveau d'expérience**: Au moins 2 ans

**Horaire**: Temps plein

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