Private Capital Structured Finance

il y a 2 semaines

Luxembourg BNP Paribas Temps plein

PRIVATE 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 value-added 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 Structured Finance & Waterfalls Modelling Support Analyst (H/F)**

**Permanent contract**

**Advantages of the position**:
Working in the Private Capital is a unique opportunity to learn on different domains and develop a career.

**Working environment**:
Be part of a growing, dynamic, collaborative, and high-performing team with challenging and knowledge sharing environment

**Your mission**:

- Support the completion of the modelling of waterfalls according to the methodology described on the funds by
- laws (Limited Partnership Agreements or LPA)
- Extract the necessary data with the right level of granularity from our eFrontInvest platform and retreat such data according to the requirements of the waterfall described in the LPA
- Usage of data analytics platforms (such as PowerBI, Crystal Reports) and programming (SQL, Python or others) to automate the data retreatments / enrichments and calculations.
- Produce high quality reports for new and existing clients with full audit trail of calculation performed at any step
- Assist in the ongoing review of local products/client solutions to maximise client service and productivity.
- Participate in the presentation of new/enhanced products/solutions to new/existing clients in conjunction with Client Development team
- Demonstrate key information technology and explain calculations to clients.
- Assist in the preparation of relevant meetings or workshops internally or externally.

**Key internal stakeholders**:

- Private Capital - Fund Administration & Middle Office teams
- Global BCM & IT teams

**Key external key stakeholders**:

- Clients - Fund managers
- Investors as the case may be
- IT vendors such as BlackRock Solutions and Broadridge

**Your profile**:
**Essential**
- Willingness and appetite to learning financial concepts and modelling techniques
- Strong mathematical skills
- Detail orientated and at ease with financial concepts.
- Can showcase skills in understanding complex documentation.
- Excellent data analysis skills including advanced level with Excel formulas.
- Bachelor’s degree or more in quantitative field such as mathematics, physics, computer science, data science, data engineering.
- MS Office suite (including Excel to VBA level, Access, and Word)

**Preferred**
- Experience with a modern programming language such as Python (non-professional accepted)
- Experience with BI tools such as Power BI (non-professional accepted)
- Experience with a database query language such as MySQL (non-professional accepted)

**Education**:
Bachelor’s degree in accounting, Economics or Finance

Academic Background: Business school, university (BAC+5)

**Professional experience**:
A strong willingness to learn and excel, bundle with energy is necessary.

Previous experience in the fund industry is an asset.

**Behavioural Skills**:
Strong Attention to detail

Adaptability and Team spirit

Client focused.

**Transversal Skills**:
Ability to understand, explain and support change

Analytical Ability

Ability to manage a project

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

Ability to develop and leverage networks

Ability to set up relevant performance indicators

Ability to manage / facilitate a meeting, seminar, committee, training

Ability to conduct a negociation

**Technical skills**:
Knowledge of Private Capital specificities

**Language skills**:
Good written and oral French and English skills are essential.


**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

  • Private Capital Structured Finance

    il y a 2 semaines

    Luxembourg BNP Paribas Temps plein

    PRIVATE 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...

  • 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

    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 - 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

    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 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 value-added services extending from custody...

  • Structured Finance Analyst(S)

    il y a 2 semaines

    Luxembourg, Luxembourg European Investment Fund Temps plein

    EIF Posting:The European Investment Fund (EIF) is seeking to recruit for its Portfolio Guarantees and Credit Market Products Departments at its headquarters in Luxembourg, several Structured Finance Analyst(s) / Manager(s). This is a full time position (travel required) at grade 4/5 for which the EIF offers a permanent contract.This is a generic campaign in...

  • Vie Private Capital Middle Office Analyst

    il y a 4 semaines

    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...

  • 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...

  • Structured Finance Analyst-

    il y a 2 semaines

    Luxembourg, Luxembourg Société Générale Temps plein

    Responsibilities:Global Banking and Advisory (GLBA) combines a recognized wholesale coverage with world-class product, financing and advisory expertise within one team, enabling us to best support our clients.The V.I.E. Structured Finance Analyst will be working alongside senior team members towards the origination and execution of structured finance...

  • Vie Private Capital Portfolio Transaction Officer

    il y a 4 semaines

    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...

  • Vie Private Capital Transaction Framing Analyst

    il y a 3 semaines

    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...

  • 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...

  • 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...

  • Accomplished Banking, Finance

    il y a 3 semaines

    Luxembourg Austin Bright Temps plein

    Our client, a prominent business law firm, is currently seeking a talented Lawyer to join their Banking, Finance & Capital Markets department. With a solid reputation and a diverse client base, this leading firm provides comprehensive legal advice to domestic and international clients across various practice areas. **About the company**: Our client has...

  • 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 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...

  • Finance Manager

    il y a 2 semaines

    Luxembourg Hayfin Capital Management Temps plein

    Company: Hayfin is one of Europe’s leading private credit investment platforms delivering best-in-class risk-adjusted returns for our investors across four strategies; Direct Lending, Special Opportunities, High-Yield Credit and Structured Credit. Hayfin has over Eur25bn of AUM invested through multiple jurisdictions and fund structures and employs over...

  • 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...

  • Finance Associate

    il y a 2 semaines

    Luxembourg, Luxembourg Starwood Capital Group Temps plein

    Finance***Associate,LuxembourgStarwood Capital Group is a private investment firm with over $120 billion in assets under management and a primary focus on real estate. The Firm maintains offices in Miami (Headquarters), Arlington, Atlanta, Chicago, Dallas, Greenwich, Los Angeles, San Francisco, Washington, D.C., Tokyo, London, Sydney and Luxembourg. Starwood...