Fixed Term Contract

il y a 6 jours

Luxembourg BGL BNP Paribas Temps plein

**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.

We are looking for a

**Investment Compliance Officer (M/F)**

Ranked as the second largest global fund center, Luxembourg is a preferred jurisdiction for institutional and private investors. The Luxembourg Fund Sector is very dynamic, innovative, and well established thanks to its robust regulatory framework.

Contractual Investment Compliance remains an added value service for our clients.

It is fully integrated with multiple counterparties (inside and outside the bank): Depot bank, Custodian, Management Companies, Data Providers, Auditors...

**Mission statement**

The Investment Compliance Officer mission is to monitor the funds' compliance with the legal and investment restrictions. The Officer oversees the first set of analysis carried out by IOC and contributes to manage the compensation procedures resulting from compliance breaches for FA CIC clients who have subscribed to our CIC offer (Standard & ESG)

The key responsibilities of the CIC specialists are:

- Define, coordinate, and monitor the controls linked to restrictions and investment policies for our clients (investment funds)
- Perform second-level controls (preliminary calculations, escalation of ratios and ratio controls) via the dedicated CIC tool.
- Ensure communication with management companies, financial managers, funds auditors and the CSSF as part of the CSSF 02/77 declaration and audit review.
- Share knowledge and technical skills with the team.
- Be actively involved in the organization and evolution of the department / CIC organization.
- Manage projects like «business implementation» (new client integration) and «control implementation» (developing and implementing new controls/reports/formulas).

**Required experience**:
Proven background and knowledge in the area of Investment Compliance and / or financial services & financial instruments.

**Behavior skills**
- Excellent communication skills
- Capability to collaborate within a team.
- Very good analytical and synthetical skills
- Rigorous, accuracy and attention to details

**Technical skills**
- Good knowledge of the OPC industry (UCITS/AIF) and financial instruments including hedge funds and derivatives
- Good understanding of the European and Luxembourg regulations relating to funds investments limits
- Knowledge of CIC/FA office tools
- Good knowledge of "MultiFonds FA" would be an asset.

**Language skills**:

- Be fluent in French, English and German
- Knowledge or another language would be considered as an additional asset.

Job ID FA 2024-30
- ABOUT COMPANY
- BNP Paribas
- Paris, France
182656 Employees Corporate Banking

Acteur majeur de la scène financière européenne et mondiale, le Groupe BNP Paribas a pour mission de contribuer à une économie responsable et durable...

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