Within BNP Paribas Securities Services Luxembourg, the Business Implementation Fund Administration Project Manager (BI FA ) is in charge of ensuring a smooth operational coordination and implementation of new clients / structures and events occurring during a fund life.
The type of events under the responsibility of the BI FA encompasses - but is not limited to - the following :
Description of the job
Being a coordination and project management role within BP2S, it offers the opportunity to manage operational implementation projects within the scope of Fund Administrations services proposed by BP2S worldwide :
Fund Accounting Fund Taxation Transactions processing Client reporting Legal and Financial Reporting Asset Pricing Middle Office for listed securities and OTC KIID production and maintenance
You will be responsible for the following :
Qualifications / Working Experience
Degree in Finance or equivalent, unless significant working experience in Fund Administration services (at least 5 years) with a strong focus on fund accounting and Funds setups / onboarding.
Organized, structured approach of projects, able to prioritize tasks in order to meet deadlines or avoid bottlenecks.
Good communication and interpersonal skills.
Good command of English. Any other languages as German or Italian would be a plus.
Operational knowledge of Multifonds would be considered as a strong asset.
CUSTOMER RELATIONSHIP MANAGEMENT Education Level Master Degree or equivalent (>
4 years) Experience Level At least 3 years Behavioural Competencies Teamwork, Communication skills, Analytical skills, Client focus, Rigour and Accuracy, Results-
oriented, Organizational skills Transversal Competencies