Senior Private Capital Depositary Officer (M / F)(
Numéro de l'emploi : BNP025012)
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 Private Capital Depositary Officer (M / F)
Permanent Contract
Mission
Within a dedicated Private Capital team in Depositary and Fiduciary Services Operation to :
o Maintain Fund Profiles up to date
o Manage client communication
o Follow-up escalation process
o Ensure Funds’ compliance to regulation
Oversight Duties including Investment Compliance)
Key Responsibilities & expected result area
o Ensure strong understanding of the Clients and their specificities by maintaining Funds Profile up to date
o Guarantee Client Satisfaction by being the trusted and dedicated point of contact for Depositary subjects. Reply to client queries
o Ensure receipt of daily / monthly reports of exceptions resulting from Depositary controls and the follow-up of the escalation process
o 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
o Produce Depositary reports to the attention of the ManCo / Board and certify Funds’ compliance to regulation
o Organise / attend meeting and call with ManCo / Board
o Ensure the progress of the project
o Intervene from time to time on the technical level in order to help the operational teams
to resolve the difficulties they encounter
o Manage all the risks related to the project, alert the decision-making bodies and
propose action plans to limit / reduce risk impacts
o Ensure the quality of the deliverables and respect of the deadlines
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.
Technical Skills :
Behavioural Skills :
Language Skills :
Fluent in French and English - German considered as an advantage
During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his / her criminal record dated less than 3 months (record N°3 for Luxembourg), according to the dispositions of the law from July 23 2016 concerning the criminal record.
Lieu principal
Luxembourg
Type d'emploi
Domaine d'activité
CONFORMITENiveau d'Etudes : Master ou équivalent (>
4 ans)Niveau d'expérience : Au moins 2 ans
Horaire
Temps plein
Senior Officer • Luxembourg