BNP Paribas Real Estate
il y a 5j


and Expected Result Area :

  • Ensure the review of the scope of the due diligences to be performed on the IFM and their delegates, locally or cross-border.
  • Lead depositary due diligences and manage incoming due diligences from clients.
  • Manage end-to-end on-site visits.
  • Review reported issues, errors and breaches over the period under review and incorporate these outcomes into the scope of the due diligence.
  • Ensure a close cooperation on transversal issues with different bank departments, to identify any field of risk(s).
  • Be familiar with Regulations such as AIFMD or UCITS V and keep oneself informed of Regulation evolution.
  • Monitor regulatory changes and adapt due diligence documents accordingly.
  • Required Skills :

  • Highly motivated, energetic and self-starter, who takes ownership of issues and drives them to resolution.
  • Strong interpersonal client facing skills.
  • Good working knowledge of UCITS / AIFMD regulatory requirements.
  • Experience in Private Capital funds as well as in depositary functions are a must.
  • Strong analytical and numeracy skills to assess fund impacts identify trends to help maintain an efficient and effective oversight model.
  • Strong team player with excellent influencing and partnering skills.
  • Ability to analyse, synthetize, share and communicate the information gathered.
  • Interest in Regulation and market practices evolutions.
  • Advantages of the position :

    Transversal position, interaction with different actors of the Fund within or outside the Bank

    Working environment :

    You will join within the Depositary & Fiduciary Services department, the Due Diligence Analysts team where you will perform due diligences on Management Entities and on their Delegates.

    Education :

    Bachelor / Master Degree in Finance or Economy.

    Experience of working in a customer-facing role.

    Knowledge in Depositary Duties / Fund Industry.

    Professional Experience :

    Experimented Depositary and / or Fund Industry (2-5 years)

    Behavioural Skills :

    Ability to collaborate / Teamwork

    Decision Making

    Personal Impact / ability to influence

    Attention to detail / rigor

    Organizational skills


    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

    Transversal Skills :

    Ability to understand, explain and support change

    Analytical Ability

    Ability to develop and leverage networks

    Ability to set up relevant performance indicators

    Language Skills :

    Fluent in French and English - German is 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.

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