Senior Private Capital Depositary Officer (M / F)

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

WHAT'S YOUR DAY-TO-DAY MISSION?

Within a dedicated Private Capital team in Depositary and Fiduciary Services Operation to :

• Perform depositary controls
• Ensure the Safekeeping Follow-up and Asset Inventory production in their relationship and follow-up of exceptions with the different Safekeepers
• Gain expertise on our processes to become the Client dedicated point of contact for Depositary and especially Private Capital-oriented Depositary subjects :

Maintain Fund Profiles up to date

MISSIONS ARE IMPORTANT, BUT SO ARE THE TEAM AND THE WORK ENVIRONMENT!

Your working environment

Ensure the progress of the project

Benefits of this position?

By joining this team, you will have the opportunity to discover all the aspects of the Depositary Bank in relation to Private Capital funds.

ARE YOU OUR FUTURE SENIOR PRIVATE CAPITAL DEPOSITARY OFFICER ?

Professional experience and / or degree

At least 5 years in an AIFM, Management Company, Depositary, Administrator, or Audit firm (for Private Capital Funds)

Behavioural skills

Transversal skills

Technical 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.

In a changing world, diversity, equity and inclusion are key values for the well-being and performance of teams. At BNP Paribas, we want to welcome and retain all talents without distinction : this is how, together, we will build the innovative, responsible and sustainable finance of tomorrow.