Private Capital Transaction Framing Officer (M/F) - Permanent contract
BNP Paribas
Kirchberg, Luxembourg, LU
il y a 5j
source : monster

BNP Paribas Securities Services , 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 Securities Services is looking for a : Private Capital Transaction Framing Officer (M / F) Permanent contract Your mission : A transversal role that focuses on providing our Private Capital clients with Middle Office services and Portfolio Follow up :

  • Cash Management for a selection of clients from funding via Capital Call or Debt to deal financing
  • Production of reporting to assist the client in monitoring the activity of its fund
  • Assistance to the clients in amounts available for distribution to investors
  • Collaboration with clients’ lenders for Debt Financing Management
  • Hedging Management
  • Portfolio follow up in FIA (Efront) for all types of Private Capital Strategies
  • Operate as the point of contact for clients in regards with their portfolio and their cash management
  • Develop and maintain relationships with clients often through regular meetings and phone calls
  • Make sure clients receive requested products and services in a timely manner
  • Collaboration with services within BNPP such as Fund Accounting, Transfer Agent, Client Account Manager :

  • Provide the Fund Admin teams with sufficient data to perform their duties
  • Talk to other departments in the bank in order to facilitate clients requests
  • Ensure close cooperation on transversal issues with different departments within the bank
  • Create a relationship with the client in order to provide tailor made services :

  • Creation of dedicated and appropriated reporting
  • Being attentive to the client’s needs and propose solution to the manager of the Transaction Framing team
  • Involvement in the development of the team, the processes and the tools :

  • Assistance in the training of the new joiners
  • Sharing ideas in the evolution of the processes and the types of reporting
  • Assistance in the implementation and development of the tool FIA (Efront)
  • Your profile : Education : Master Degree in Finance or equivalent Professional Experience : Experience in the Private Capital / PERE industry of at least 2 years.

    Behavioural Skills : Ability to collaborate / TeamworkOrganizational skillsCommunication skills - oral & written Transversal Skills : Analytical Ability Technical Skills : Experience in accounting, audit, depositary, will be considered as a strong asset.

    Language Skills : English is mandatory, French and / or German are strongly appreciated. 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 concerning the criminal record.

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