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SENIOR DEPOSITARY ANALYST (M/F) - PERMANENT CONTRACT (NUMÉRO DE L'EMPLOI : LUX022318)
- 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 administration, performance measurement and ratings, and bond issuance services._
- We are currently looking for a:_
**Senior Depositary Analyst - permanent contract (M/F)**
**Your mission**:
- Maintain Fund Profiles up to date
- Manage client communication
- Follow-up escalation process
- Ensure Funds’ compliance to regulation
- Conduct project within Depositary and Fiduciary Services (DFS) department to improve Depositary Controls (Cash Flow Monitoring and Oversight Duties)
- Support DFS Depositary Controls teams in their daily tasks in order to get familiar with DFS processes and procedures
- 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
**Advantages of the position**:
Transversal position, interaction with different actors of the Fund within or outside the Bank
**Working environment**:
You will join within the Depositary & Fiduciary Services department, the Analysts team where you will act as the dedicated point of contact for our client within the department.
**Your profile**:
- Expertise on Depositary duties and knowledge on Private Capital structures considered as an advantage
- 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
- Strong interpersonal and communication skill with the ability to deal with intermediaries and colleagues at all levels
- Oral and writing presentation 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
**Education**:
Bachelor / Master Degree
Experience of working in a customer-facing role
Knowledge in Depositary Duties/Fund Industry
**Professional Experience**:
Experimented Depositary and/or Fund Industry (2-5 years)
**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 Ability
Ability to develop and leverage networks
Ability to set up relevant performance indicators
**Language Skills**:
Fluent in French and English - German considered as an advantage
**Lieu principal**: Luxembourg
**Type d'emploi**: CDI
**Domaine d'activité**: CONTROLE PERMANENT
**Niveau d'Etudes**: Bachelor / Licence ou équivalent (>= 3 ans)
**Niveau d'expérience**: Au moins 2 ans
**Horaire**: Temps plein