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 :
Debt & Loan Solutions Officer
Understand our clients’ needs and assist Fund Managers and Agents in the context of the asset data maintenance
Onboard with the collaboration of Private Capital Business Implementation team( BI ), new transactions :
Portfolio / Asset assessment (the operational risks associated with new transactions based on the documentation)
IT Testing end to end with new business requirements
Full setup of the loan administration tool
Perform a daily production work with the collaboration of internal and external teams (Asset Manager, Loan / Facility agent, Fund Administrator, Custodian, Cash team, Depositary etc )
Establish operational procedures & Checklist and provide recommendations if need be.
Ensure a seamless work process with Operational Center (Hub).
Perform asset documentation reviews
Contribute to the implementation of new IT Projects (business needs / UAT)
With further details :
Ensure the new operation implementation :
Manage and follow up on existing transaction
Participate in procedure implementation
Advantages of the position
By joining this evolving team, you will be given a broad scope of responsabilities that directly impact the operations of BPSS’ Private Capital clients.
You will also be fully involved in the development of the new services BPSS is developing and implementing.
You will be joining a young, diverse, and international team of professionals dedicated to constantly innovating the services provided to Private Capital Clients
Master’s degree with 4 5 years of experience in an AIFM, Management Company, Administrator, or Audit firm (Solely for Private Capital Funds)
Behavioural Skills :
Ability to collaborate / Teamwork
Attention to detail / rigor
Ability to deliver / Results driven
Creativity & Innovation / Problem solving
Transversal Skills :
Ability to understand, explain and support change
Ability to manage a project
Ability to develop and adapt a process
Technical Skills :
Advanced Excel knowledge (ie : Vlookup, Pivot table and other formulas)
Not mandatory :
Clearstructrure Sentry System or FIA
Language Skills :
French / English / + third European language is 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 23 concerning the criminal record.