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Private Capital Portfolio Transaction Accountant

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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, fund administration, performance measurement and ratings, and bond issuance services.

We are currently looking for a:
**Private Capital Portfolio Transaction Accountant (M/F)**

**CDI**

**Your mission**:
Within a dedicated team of the Private Capital department, acting as Safekeeper of Private Capital assets and being fully integrated into the Net Asset Value calculation process, you will be in charge of:

- Maintenance of the portfolio of Private Capital entities on a lookthrough basis (Recordkeeping) by:

- Gathering and analysing the supporting documentation received for each portfolio transaction
- Reconciling cash movements with portfolio transactions
- Recording the portfolio transaction into the FIA software (Efront)
- Ensuring a strong understanding of the impact of the portfolio transaction recorded in FIA on the entity’s Net Asset Value, which is also caculated in FIA
- Producing periodical portfolio reports to be shared with clients and Fund Administration teams
- Reconciliation of the positions held in the portfolio of the Private Capital entities with external documentation on a lookthrough basis at least once a year (Ownership Verification) and production of the Asset Inventory for the annual statutory audits of the entity
- Providing quality assurance and maintaining constant communication with the client for documentation collection, cash flow management, and portfolio sharing
- Providing support to the Fund Administration teams and auditors in order to anticipate the impact on their respective duties
- Assistance in the development of internal tools and automations

**Benefits of this position**:
By joining this evolving team, you will be given a broad scope of responsabilities that directly impact the operations of BPSS’ Private Capital clients. You will also be fully involved in the development of the new services BPSS is developing and implementing.

**Working environment**:
You will be joining a young, diverse, and international team of professionals dedicated to constantly innovating the services provided to Private Capital Clients
**Your profile**:
Dynamic professional with experience in accounting and ideally the business of Private Capital in Luxembourg.

**Education**:
Master’s Degree (>=5 years)

**Professional Experience**:
At least 2 years in an AIFM, Management Company, Administrator, or Audit firm (Solely for Private Capital Funds)

**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 approach to projects

Project management

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

**Technical Skills**:
Excellent understanding of Private Capital Funds services in Luxembourg

Expertise in appropriate areas (Accounting, Legal, Compliance, Financial Reporting, Excel,)

**Language Skills**:
Fluent in English - Any other language is considered as an advantage.

**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