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 securities lending, fund administration, performance measurement and ratings, and bond issuance services. _
- To support its current growth, BNP Paribas Luxembourg is looking for a:_

**Senior Private Capital Depositary Officer (M/F)**

**Permanent Contract**

**Mission**

Within a dedicated Private Capital team in Depositary and Fiduciary Services Operation to:

- Perform depositary controls
- 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
- Maintain Fund Profiles up to date
- Manage client communication
- Follow-up escalation process
- Ensure Funds’ compliance to regulation
- Contribute to the implementation of business processes by providing support and/or advice to manage fund events and deploy DFS operating model.
- Conduct to improve Private Capital-related Depositary Controls (Cash Flow Monitoring and Oversight Duties including Investment Compliance)

**Key Responsibilities & expected result area**
- Contribution to the different depositary controls teams in the execution of theirs tasks and controls with regards to Private Capital funds
- Ensure strong understanding of the Clients and their specificities by maintaining Funds Profile up to date
- Ensure receipt of daily/monthly reports of exceptions resulting from Depositary controls and the follow-up of the escalation process
- Get a good understanding of the exception in order to be able to discuss it internally (with managers and other department representatives) or externally directly with the Client, an auditor or a legal advisor
- Produce Depositary reports to the attention of the ManCo/Board and certify Funds’ compliance to regulation
- Organise/attend meeting and call with ManCo/Board
- Projects to support DFS managers and teams in the tailoring of the depositary control plan for Private Capital structures
- Be familiar with Regulations such as AIFMD or UCITS V and keep oneself informed of Regulation evolution.
- Ensure close cooperation on transversal issues with different Bank departments in case of process or new product analysis
- Guarantee the daily execution of Business Implementation projects and ensure relations with stakeholders
- Ensure the progress of the project
- Intervene from time to time on the technical level in order to help the operational teams to resolve the difficulties they encounter
- Manage all the risks related to the project, alert the decision-making bodies and propose action plans to limit/reduce risk impacts
- Ensure the quality of the deliverables and respect of the deadlines
- Share their knowledge and contribute to innovation and continuous improvement within DFS department and the Depositary function.

**Advantages of the position**:
By joining this team, you will the opportunity to discover all the aspects of the Depositary Bank in relation to Private Capital funds.

**Working environment**:
You will be a part of a strong Group certified Top Employer for the 5th time. You will join a young, dynamic and diversified team.
**Your profile**

**Technical Skills**:

- Expertise on Private Capital structure and Depositary duties
- 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

**Behavioural 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
- Strong interpersonal and communication skill with the ability to deal with intermediaries and colleagues at all levels
- Oral and writing presentation skills

**Language Skills**:

- Fluent in French and English - German considered as an advantage

**Lieu principal**: Luxembourg

**Type d'emploi**: CDI

**Domaine d'activité**: CONFORMITE

**Niveau d'Etudes***: Master ou équivalent (> 4 ans)

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

**Horaire**: Temps plein

  • Depositary Bank Oversight Senior Officer

    il y a 3 jours

    Luxembourg Findel Airport Quintet Private Bank Temps plein

    **Purpose of the Job**: Acting as a trusted partner for more than 400 Investment Sub-Funds (representing 18 Bln€ assets under depositary), with increasing focus on Alternative business (240 Sub-Funds), Quintet Luxembourg offers a comprehensive range of Depositary Bank services with teams specialized in alternative assets (private equity, private debts,...

  • 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 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...

  • Depositary Senior Associate

    il y a 2 jours

    Luxembourg Funds Talent Temps plein

    **Summary**: ***Multiple Senior Depositary Associate/Officer roles available.** **Senior Depositary Analyst/Officer | up to 80K+GREAT benefits** Funds Talent are working with a rapidly expanding Service Provider in the **Private Equity and Real Estate** arena. We now approach the market to build out the Depositary team in Luxemburg. **Key...

  • Senior Depositary Officer

    il y a 2 semaines

    Luxembourg IQ-EQ Temps plein

    **Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. As part of our Depositary Services team who are responsible for our Private Equity and Real Estate Fund...

  • Depositary Senior Officer, Luxembourg

    il y a 2 semaines

    Luxembourg Alter Domus Temps plein

    We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

  • Senior Specialist

    il y a 1 semaine

    Luxembourg Hauck Aufhaeuser Lamp Private Bank AG Temps plein

    Senior Specialist (w/m/d) Depositary Controls - Alternative Investments Luxemburg - Luxemburg - Asset Servicing - Vollzeit - unbefristet CHALLENGE YOURSELF: Du möchtest deine persönliche Entwicklung und berufliche Laufbahn aktiv mitgestalten? Dann bist du bei uns richtig! Hauck Aufhäuser Lampe ist eine innovative und unabhängige Privatbank, die auf eine...

  • 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...

  • 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...

  • Depositary Senior Officer

    il y a 3 jours

    Luxembourg BrusselsJobs Temps plein

    **Alter Domus**: **Luxembourg**: **JOB DESCRIPTION**: - Responsible for the day to day operational depositary work in relation to a portfolio of private equity, debt, real estate and infrastructure Alternative Investment Funds; - Ensure compliance with regulations and internal procedures, with a focus on the following depositary duties: - Cash...

  • 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...

  • 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...

  • Senior Depositary Analyst

    il y a 1 semaine

    Luxembourg Eurolux Consulting Temps plein

    **Job Description**: Our client is a leading provider of fund and corporate services which has a dynamic and innovative culture, renowned for its investment in people and strong client service delivery. Our client is looking for a Senior Depositary Analyst to join their team to facilitate their depositary services offering within Alternative...

  • Depositary Officer, Luxembourg

    il y a 2 semaines

    Luxembourg Alter Domus Temps plein

    We are Alter Domus. Our name means “The Other House” and we’re a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...

  • Depositary Officer

    il y a 7 jours

    Luxembourg Spring Professional Temps plein

    **Employment Type** - Full Time **Category** - Finance & Accounting **External Reference** - A1H6M000007K0P8QAA **Location** - Luxembourg **Client Description**: We recruit for one of our clients, an international financial services provider, a** Depositary Officer**, for a 6 months period on a consulting basis. **Responsibilities**: Actively...

  • 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...

  • Senior Depositary Services Officer

    il y a 6 jours

    Luxembourg NatWest Temps plein

    Join us as a Senior Depositary Services Officer - We’ll look to you to provide high-quality depositary services and ensure the ongoing monitoring of the investment activities of the funds - You’ll have the goal of maintaining and managing stakeholder relationships and our functions as a reviewer of the relevant members of the team - Thrive in a role...

  • Senior Depositary Officer

    il y a 3 jours

    Luxembourg Austin Bright Temps plein

    Our client, a growing fund manager with a team of **around 20 people**, is seeking a **Senior Depositary Officer** to strengthen their dynamic team. Located **near the city center** and easily accessible, this company offers a family-friendly work environment with flexible hours, very few overtime hours, and an excellent work-life balance. **Senior...