Senior Depositary Analyst (M/F) Permanent contract
BNP Paribas
Contern, LU
il y a 4j
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 : Senior Depositary Analyst (M / F) Permanent contract Your mission :

  • Gain expertise on our processes to become the Client dedicated point of contact for Depositary subjects :
  • Maintain Fund Profiles up to date
  • Manage client communication
  • Follow-up escalation process
  • Ensure Funds’ compliance to regulation
  • Conduct project within Depositary and Fiduciary Services (DFS) department to improve Depositary Controls (Cash Flow Monitoring and Oversight Duties)
  • Support DFS Depositary Controls teams in their daily tasks in order to get familiar with DFS processes and procedures
  • 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
  • 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 Analysts team where you will act as the dedicated point of contact for our client within the department. Your profile :

  • Expertise on Depositary duties and knowledge on Private Capital structures considered as an advantage
  • Expertise on AIFMD and UCITS V Regulations, especially regarding depositary topics
  • Interest in regulation and market evolution
  • Good understanding of investment funds activity and actors responsibility
  • Sound knowledge of the different asset classes
  • Comfortable with usual Office tools (Excel, word, access,...) and knowledge in Visual Basics considered as an asset
  • Strong interpersonal and communication skill with the ability to deal with intermediaries and colleagues at all levels
  • Oral and writing presentation skills
  • Excellent organization skills with the ability to efficiently manage time, rank priorities and respect deadlines
  • Demonstrate autonomy, with the ability to take initiatives in order to improve process flows
  • Education : Bachelor / Master Degree

    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 / TeamworkDecision MakingPersonal Impact / ability to influenceAttention to detail / rigorOrganizational skillsAdaptabilityAbility to deliver / Results drivenActive listeningCommunication skills - oral& writtenClient focusedAbility to share / pass on knowledgeCritical thinkingAbility to synthetize / simplifyCreativity & Innovation / Problem solvingResilienceProactivity Transversal Skills : Ability to understand, explain and support changeAnalytical AbilityAbility to develop and leverage networksAbility to set up relevant performance indicators Technical Skills : Cf your profile part Language Skills : Fluent in French and English - German 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 concerning the criminal record.

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