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Private Capital Transaction Framing Officer
il y a 2 semaines
PRIVATE CAPITAL TRANSACTION FRAMING OFFICER (M/F) (JOB NUMBER: BNPSUC PC2023-49)
**_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 Transaction Framing Officer (M/F)**
**CDI**
**Your mission**:
***
- In charge of the maintenance of the portfolios of Private Capital Funds in the FIA (Efront) software
- Strong undertstanding of the impact of the Portfolio updates on the Accounting of the Private Capital Funds
- Depositary Ownership Verification and Recordkeeping responsabilities of the assets held by the Private Capital Funds
- Review of Multi Levels Investment Documentation and liaising with BPSS Cash Team for the release of cash payments in relation with investments
- Providing quality assurance and maintaining constant communication with the client for documentation collection, cash flow management, and portfolio sharing
- Providing support to the Fund Administration teams and auditors in order to anticipate the impact on their respective duties
- Assistance in the development of internal tools and automations
**Benefits of this position**:
By joining this evolving team, you will be given a broad scope of responsabilities that directly impact the operations of BPSS’ Private Capital clients. You will also be fully involved in the development of the new services BPSS is developing and implementing.
**Working environment**:
You will be joining a young, diverse, and international team of professionals dedicated to constantly innovating the services provided to Private Capital Clients
**Your profile**:
Dynamic professional with experience in the business of Private Capital in Luxembourg who is passionate about innovating and improving existing processes.
**Education**:
Master’s Degree (>=5 years)
**Professional Experience**:
At least 2 years in an AIFM, Management Company, Administrator, or Audit firm (Solely for Private Capital Funds)
**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 approach to projects
Project management
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
**Technical Skills**:
Excellent understanding of Private Capital Funds services in Luxembourg
Expertise in appropriate areas (Accounting, Legal, Compliance, Financial Reporting, Excel,)
**Language Skills**:
Fluent in English - Any other language is considered as an advantage.
**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
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