Private Capital Middle Office
BNP Paribas Securities Services
Luxembourg
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BNP Paribas Securities Services , filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres.

Dans ce dispositif, BNP Paribas Securities Services - Succursale de Luxembourg joue un rôle majeur en offrant à ses clients des services à forte valeur ajoutée tels que conservation de titres, prêt de titres, administration de fonds, mesure et attribution de performance, services financiers dans le cadre d’emprunts obligataires

Pour soutenir le développement de ses activités , BNP Paribas Securities Services Luxembourg recherche un :

Private Capital Middle Office (M / F)

Mission

A transversal role that focuses on providing our Private Capital clients with Middle Office services and Portfolio Follow up :

Cash Management for a selection of clients from funding via Capital Call or Debt to deal financing

Production of reporting to assist the client in monitoring the activity of its fund

Assistance to the clients in amounts available for distribution to investors

Collaboration with clients’ lenders for Debt Financing Management

Hedging Management

Portfolio follow up of Private Capital Strategies

Develop and maintain relationships with clients often through regular meetings and phone calls

Make sure clients receive requested products and services in a timely manner

Collaboration with services within BNPP such as Private Capital Fund Accounting, Transfer Agent, Depositary, Client Account Manager

Create a relationship with the client in order to provide tailor made services :

Creation of dedicated and appropriated reporting

Being attentive to the client’s needs and propose solution to the manager of the Middle Office team

Involvement in the development of the team, the processes and the tools

Assistance in the training of the new joiners

Sharing ideas in the evolution of the processes and the types of reporting

Assistance in the implementation and development of the tools used by the department

Skills and Qualifications

Master Degree or equivalent.

Experience in the Private Capital / PERE industry of at least 3 years (Audit company, Private Equity Department, )

English is mandatory, French and / or German are strongly appreciated.

Experience in middle office / cash management, audit, depositary, accounting, will be considered as a strong asset.

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