Private Capital Fund Administration Officer

il y a 3 jours

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 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 Fund Administration Officer (H/F)**

**Permanent contract**

**Your mission**:
1. To calculate and to validate the Net Asset Values

2. Quality controls

Statutory and consolidated NAV processing:
- Participation in the launch of new funds, sub-funds, SICAR and unregulated entities.-
- Bookkeeping of all entities and calculation of NAV.-
- Review and analysis of NAV calculated by external counterparts (client or dedicated serviceprovider).-
- Control the consistency of the valuation received and used for underlying assets.-
- Execution of 1st level controls if any in respect with BP2S procedures.-
- Follow up of the liquidation of funds (or sub-funds), SICAR and unregulated entities.-
- Assistance in the preparation of financial statements.-
- Completion of annual and interim audit requests.Management of internal relationships:
- Provide client service and support for BAU and ongoing operational issues.-
- Maintaining efficient external relationships with clients, managers, sales representatives, auditors -
- Actively participating to the team organisation by taking initiatives and by being implicated in common projects-
- Improving hierarchy relationship by reporting regularly encountered problems and outstanding work-
- Assistance in the Client Service Reviews to Private Capital Client Account Manager (agenda, follow ups, issues log).-
- Maintaining efficient external and internal relationships with clients, managers, other departments.-
- Follow-up of the incidents until full completion of corrective and preventive measures.-
- Archiving of all FA documents.-
- Help in the production of FA activity statistic.-
- Improving hierarchy relationship by reporting regularly encountered problems, outstanding work (escalation)-
- Participate to the review of team procedures and checklists.-
- If required be involved in department projects.-
- Support other Private Capital teams if required.-
- Handling of all incoming requests, either from client or from other counterparts.-
- Make sure that checklists are completed on time, exhaustively and double-checked.-
- Ensure relevant information is passed to the Transfer Agent and Custody teams.**Your profile**:
**Education**:
Degree in Finance or equivalent

**Professional Experience**:
Experience in the fields of Transfer Agency or knowledges of Fund industry (Private Capital being an advantage)

**Behavioural Skills**:
Organizational skills

Communication skills - oral& written

Client focused

Creativity & Innovation / Problem solving

Resilience

Proactivity

**Transversal Skills**:
Analytical Ability

**Technical Skills**:
Pack Office

**Language Skills**:
Fluent in English, French or German will be considered as an asset

**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

  • Private Capital Fund Administration Officer

    il y a 3 jours

    Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL FUND ADMINISTRATION OFFICER (H/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI : BNPSUC PCFA) - 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 value-added services extending from custody to...

  • Fund Domiciliation Officer for Private Capital

    il y a 3 jours

    Luxembourg BNP Paribas Temps plein

    FUND DOMICILIATION OFFICER FOR PRIVATE CAPITAL (H/F) (JOB NUMBER: LUX022243) - 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...

  • Private Capital Middle Office Analyst

    il y a 3 jours

    Luxembourg BNP Paribas Temps plein

    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...

  • Private Capital Fund Accountant

    il y a 3 semaines

    Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL FUND ACCOUNTANT (H/F) - PERMANENT CONTRACT (JOB NUMBER: LUX022012) - 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 plein

    PRIVATE 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 2 jours

    Luxembourg BNP Paribas Temps plein

    PRIVATE 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...

  • Senior Private Capital Depositary Officer

    il y a 3 jours

    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 value-added services extending from custody to...

  • Private Capital Custody Officer

    il y a 1 semaine

    Luxembourg BNP Paribas Temps plein

    PRIVATE 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 1 semaine

    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...

  • Private Equity Fund Accounting Supervisor

    il y a 5 jours

    Luxembourg Citco Fund Services Temps plein

    **Private Equity Fund Accounting Supervisor**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

  • Avp Private Equity Fund Accounting

    il y a 5 jours

    Luxembourg Citco Fund Services Temps plein

    **AVP Private Equity Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

  • Private Equity Fund Accountant

    il y a 5 jours

    Luxembourg Citco Fund Services Temps plein

    **Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team &...

  • Senior Private Equity Fund Accountant

    il y a 5 jours

    Luxembourg Citco Fund Services Temps plein

    **Senior Private Equity Fund Accountant**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

  • Vie Private Capital Middle Office Analyst

    il y a 1 semaine

    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 Portfolio Transaction Officer

    il y a 1 semaine

    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...

  • Private Capital Debt

    il y a 2 semaines

    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 value-added services extending from custody to...

  • Private Capital Debt

    il y a 3 jours

    Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL DEBT & LOAN SOLUTIONS OFFICER (H/F) - PERMANENT CONTRACT (JOB NUMBER: BNPSUC PCLOAN) - 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...

  • Fund Administrator, Top Performing Buy and Build

    il y a 4 jours

    Luxembourg Private Equity Recruitment Ltd Temps plein

    **Reference** 11642 **About our client** Our client is a leading European Buy and Build investor which is looking to hire a Fund Administrator to their Luxembourg office. This is a great opportunity to join a growing investor with a fantastic culture and work across fund finance in a hybrid role between fund accounting, reporting and compliance. **What...

  • Senior Vice President Private Equity Fund

    il y a 5 jours

    Luxembourg Citco Fund Services Temps plein

    **SVP Private Equity Fund Accounting**: Luxembourg **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the...

  • Operations Analyst

    il y a 2 jours

    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 -...