Fund Administration
il y a 10 heures
FUND ADMINISTRATION - CLIENT ACCOUNT MANAGER - GERMAN SPEAKER (M/F) (JOB NUMBER: AFS000808)
**BNP Paribas SA**, 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 SA is looking for a:
**Fund Administration - Client Account Manager (M/F)**
**Permanent Contract**
- The CAM is the "Control Tower" of the Fund Administration production in order to ensure high quality of service and anticipate client feedback by working with different teams on actions to improve the service if necessary._
**Your mission***:
- Ensure client satisfaction by being the preferred point of entry for all clients requests linked to the FA department.-
- Prepare and present Key Performance Indicators to evaluate the quality of service rendered by the operational teams.-
- Participate and coordinate quality improvement’s action with the different stakeholders in charge of the client relationship-
- Prepare and participate to Client Service Reviews, Due diligences, Action log review and represent the FA department in Client Teams with Client Development team.-
- Be in charge of the client documentation update and list client specificities (ope memo, client 360 file, ID card)-
- Manage client’s dissatisfaction and ensure improvement actions are identified, ensure operational Incident Follow-up.**Advantages of the position***:
- By joining this team, you will the opportunity to discover all the aspects of the Fund Administration domain in an international environment.**Working environment***:
- You will be a part of a strong Group certified Top Employer. You will join a young, dynamic and diversified team and work in a value-driven work environment.
**Your profile***:
**Professional experience**:
- Strong knowledge of the Fund Industry (minimum of 5 years).-
- Experience in fund accounting would be an advantage**Behavioural skills**:
- Ability to work autonomously, availability, flexibility-
- Negotiation and good communication skills-
- Self-confidence and capability to generate engagement-
- Sense of organization, priority, analyse, planning & methodology-
- Have professional communication, being reactive and proactive-
- Propose initiatives to ensure continuous improvement of our customers satisfaction**Technical skills**:
- Good editorial capabilities-
- Client Focus oriented- FA System environment skills
- PowerPoint, Excel, Word
**Language skills**:
- Fluent in German, English and French.-
- Italian and/or Spanish would be considered as an advantage- _
**Primary Location**: Luxembourg
**Job Type**: Standard / Permanent
**Job**: OPERATION PROCESSING
**Education Level***: Master Degree or equivalent (> 4 years)
**Experience Level***: At least 5 years
**Schedule**: Full-time
-
Fund Administration Accounting Supervisor
il y a 2 semaines
Luxembourg Barclay Simpson Temps plein**Fund Administration Accounting Supervisor**: - Luxembourg - Up to 75 000 € - Job type: Permanent - Sector: Financial Services - Job reference: #39639 **Missions**: - Review and sign off NAV in a timely manner - Be responsible for day-to-day client fund accounting matters - Take ownership of any tasks or projects assigned - Assist auditors, internal...
-
Alternatives Fund Administration
il y a 1 semaine
Luxembourg RSM Tax & Accounting Luxembourg Temps pleinRSM Financial Services Luxembourg is a CSSF regulated PSF providing fund administration and transfer agency services to mainly private equity and real estate funds. The company is part of a group of 5 legal entities, offering tax, accountancy, AIFM, audit and payroll needs to fund managers, international investors and local businesses. With a team of around...
-
Fund Accounting
il y a 2 semaines
Luxembourg State Street Temps pleinWho we are looking for At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction. Why this role is important to us The...
-
Fund Accounting
il y a 10 heures
Luxembourg State Street Temps pleinWho we are looking for At the Officer role you will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). In addition you will take charge of team development, staff management and enhancing client satisfaction. Why this role is important to us The...
-
Luxembourg UBS Temps pleinLuxembourg - Fund Services - Personal & Corporate Banking **Job Reference #** - 321513BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you a motivated self-starter looking to expand your career in the Fund industry ? Do you have good attention to detail and willingness to service clients and enhance their experience? Are you looking...
-
Fund Accounting
il y a 1 semaine
Luxembourg State Street Temps plein**Who we are looking for** As Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. Taking part in Dui...
-
Senior Fund Accountant
il y a 1 semaine
Luxembourg GP Fund Solutions Temps plein**Job Title**: Senior Fund Accountant **Company**: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...
-
Ais - Fund Administration, Vice President
il y a 10 heures
Luxembourg State Street Corporation Temps pleinAIS - Fund Administration, Vice President **Who we are looking for** Join us if making your mark in the financial services industry from day one is a challenge you are up for. **What you will be responsible for** - Manage priorities and internal workflows to ensure client deadlines are met. Oversee coordination of team deliverables, both with clients and...
-
Fund Accounting
il y a 2 semaines
Luxembourg State Street Temps pleinWho we are looking for As Officer in Luxembourg Fund Accounting Team, you will be responsible for oversight of NAV Production and be facing client for the design and implementation of new processes. You will also be gatekeeper for any client queries related to Fund Accounting and coordinate regulatory report for Nav incident. This position requires good...
-
Private Asset Fund Administration
il y a 2 semaines
Luxembourg UBS Temps pleinLuxembourg - Business management, administration and support - Personal & Corporate Banking **Job Reference #** - 307455BR **City** - Luxembourg **Job Type** - Full Time **Your role** - Are you a motivated self-starter? Do you want to learn more about fund administration and regulations? We’re looking for someone who can assist the team in: -...