Private Capital Structured Finance

Il y a 5 mois

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 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.
**.

**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 Structured Finance

    Il y a 5 mois

    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...

  • Private Capital

    Il y a 5 mois

    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...

  • Vie Private Capital Transaction Framing Analyst

    Il y a 5 mois

    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...

  • Private Capital Portfolio Transaction Accountant

    Il y a 4 mois

    Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL PORTFOLIO TRANSACTION ACCOUNTANT (M/F) (JOB NUMBER: LUX022240) 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 Portfolio Transaction Accountant

    Il y a 4 mois

    Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL PORTFOLIO TRANSACTION ACCOUNTANT (M/F) (NUMÉRO DE L'EMPLOI : LUX022240) 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,...

  • Finance Manager

    Il y a 5 mois

    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...

  • Private Capital

    Il y a 5 mois

    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 value-added services extending from custody to securities...

  • Private Capital

    Il y a 5 mois

    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...

  • Private Capital Transfer Agent Officer

    Il y a 5 mois

    Luxembourg BNP Paribas Temps plein

    PRIVATE CAPITAL TRANSFER AGENT OFFICER (H/F) (NUMÉRO DE L'EMPLOI : BNPSUC PC TA) - 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,...

  • Private Capital Middle Office Analyst

    Il y a 5 mois

    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 Web Portals Change Management

    il y a 3 semaines

    Luxembourg BNP Paribas Securities Services Temps plein

    he BNP Paribas group, is one of Europe's leading providers of custody services for securities. Its 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...

  • Global Private Capital Product

    Il y a 4 mois

    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 value-added services extending...

  • Private Capital Fund Administration Officer

    Il y a 5 mois

    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...

  • Private Capital Fund Administration Officer

    Il y a 5 mois

    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...

  • Intern Valuation

    Il y a 4 mois

    Luxembourg Golding Capital Partners GmbH Temps plein

    We are looking for an **intern **in **Valuation (m/w/d)** to join our dedicated team in Luxembourg from July. **Intern Valuation (m/w/d)**: **About Golding Capital Partners**: - Golding Capital Partners is one of the leading independent asset managers for private equity, private debt, infrastructure, secondaries and impact investing in Europe with over 14...

  • Private Capital

    Il y a 4 mois

    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 value-added services extending from custody to securities lending,...

  • Private Capital

    Il y a 4 mois

    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...

  • Senior Private Capital Depositary Officer

    Il y a 5 mois

    Luxembourg BNP Paribas Temps plein

    SENIOR PRIVATE CAPITAL DEPOSITARY OFFICER (M/F) (JOB NUMBER: BNP025012) - 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...

  • Senior Private Capital Depositary Officer

    Il y a 5 mois

    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...

  • Fund Domiciliation Officer for Private Capital

    Il y a 5 mois

    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...