BNP ParibasSecurities Services , a subsidiary of theBNP Paribas group, is one of Europe's leading providers of custody services forsecurities.
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 :
Debt & Loan Solutions Officer (M / F)
Your mission :
Understand our clients’needs and assist Fund Managers and Agents in the context of the asset datamaintenance
Onboard with thecollaboration of Private Capital Business Implementation team( BI ), newtransactions :
Portfolio / Assetassessment (the operational risks associated with new transactions based on thedocumentation)
IT Testing end to end withnew business requirements
Full setup of the loanadministration tool
Perform a daily production workwith the collaboration of internal and external teams (Asset Manager, Loan / Facility agent, Fund Administrator, Custodian, Cash team, Depositary etc )
Establish operationalprocedures & Checklist and provide recommendations if need be.
Ensure a seamless workprocess with Operational Center (Hub).
Perform asset documentationreviews
Contribute to theimplementation of new IT Projects (business needs / UAT)
With further details :
Ensure the new operationimplementation :
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 ofresponsabilities that directly impact the operations of BPSS’ Private Capitalclients.
You will also be fully involved in the development of the new servicesBPSS is developing and implementing.
Working environment :
You will be joining a young, diverse, and international team ofprofessionals dedicated to constantly innovating the services provided toPrivate Capital Clients
Yourprofile : Education :
Master’s degree in Finance
4 5 years ofexperience in an AIFM, Management Company, Administrator, or Audit firm (Solelyfor Private Capital Funds)
Ability to collaborate / Teamwork
Attention to detail / rigor
Ability to deliver / Results driven
Creativity & Innovation / Problem solving
Ability to understand,explain and support change
Ability to manage a project
Ability to develop andadapt a process
Advanced Excel knowledge(ie : Vlookup, Pivot table and other formulas)
Not mandatory :
Clearstructrure SentrySystem or FIA
French / English / + third European language is appreciated
During thefinalization of the recruitment process, the preselected candidate will beasked to provide us an extract from his / her criminal record dated less than 3months (record N 3 for Luxembourg), according to the dispositions of the lawfrom July 23 2016 concerning the criminal record.