Private Capital Depositary Controller (M/F) Permanent Contract
BGL BNP Paribas
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Private Capital Depositary Controller (M / F) Permanent Contract(

Numéro de l'emploi :


BNP Paribas Securities Services , a subsidiary of the BNP Paribas group, is one of Europe's leadingproviders of custody services for securities.

The Luxembourgbranch plays a major part in its operations, offering clients high value-addedservices extending from custody to securities lending, fund administration,performance measurement and ratings, and bond issuance services.

To support itscurrent growth, BNP Paribas Securities Services is looking for a :

PrivateCapital Depositary Controller (M / F)

Your mission :

  • Conduct project within Depositary and Fiduciary Services (DFS) department to improve Private Capital-related Depositary Controls (Cash Flow Monitoring and Oversight Duties including Investment Compliance)
  • Support DFS Depositary Controls teams with regards to Private Capital funds
  • Support the team in charge of the Safekeeping Follow-up and Asset Inventory production in their relationship and follow-up of exceptions with the different Safekeepers
  • Key Responsibilities &expected result area :

  • Projects to support DFS managers and teams in the tailoring of the depositary control plan for Private Capital structures
  • Contribution to the different depositary controls teams in the execution of theirs tasks and controls with regards to Private Capital funds
  • Ensure proper exceptions follow-up with Depositary Analysts who are in charge of client communication and escalation process.
  • Be familiar with Regulations such as AIFMD or UCITS V and keep oneself informed of Regulation evolution.
  • Ensure close cooperation on transversal issues with different Bank departments in case of process or new product analysis
  • Advantages of the position :

    By joining this team, you will have the opportunity to discover all theaspects of the Depositary Bank

    Working environment :

    You will be a part of a strong Group certified Top Employer for the 5thtime. You will join a young, dynamic and diversified team

    Yourprofile : BehaviouralSkills :

    BehaviouralSkills :

    Excellentorganization skills with the ability to efficiently manage time, rankpriorities and respect deadlines

    Demonstrate autonomy, with the ability to takeinitiatives in order to improve process flows

    Strong interpersonal and communication skillwith the ability to deal with intermediaries and colleagues at all levels

    Oral and writing presentation skills

    TransversalSkills : Analytical Ability

    TechnicalSkills :

    Expertise on Private Capital structure and Depositary duties

    Expertise on AIFMD and UCITS V Regulations, especially regardingdepositary topics

    Interest in regulation and market evolution

    Good understanding of investment funds activity and actorsresponsibility

    Sound knowledge of the different asset classes

    Comfortable with usual Office tools (Excel, word, access,...) andknowledge in Visual Basics considered as an asset

    LanguageSkills :

    Fluent in French and English - German consideredas an advantage

    During the finalization of therecruitment process, the preselected candidate will be asked to provide us anextract from his / her criminal record dated less than 3 months (record N 3 forLuxembourg), according to the dispositions of the law from July 23 2016concerning the criminal record.

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