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 :
Private Capital Fund Administration Officer (H / F)
Your mission :
1. To calculate and to validate the Net Asset Values
2. Quality controls
Statutory and consolidated NAV processing :
Participation in the launch of new funds, sub-funds, SICAR and unregulated entities.
Bookkeeping of all entities and calculation of NAV.
Review and analysis of NAV calculated by external counterparts (client or dedicated serviceprovider).
Control the consistency of the valuation received and used for underlying assets.
Execution of 1st level controls if any in respect with BP2S procedures.
Follow up of the liquidation of funds (or sub-funds), SICAR and unregulated entities.
Assistance in the preparation of financial statements.
Completion of annual and interim audit requests.
Management of internal relationships :
Provide client service and support for BAU and ongoing operational issues.
Maintaining efficient external relationships with clients, managers, sales representatives, auditors
Actively participating to the team organisation by taking initiatives and by being implicated in common projects
Improving hierarchy relationship by reporting regularly encountered problems and outstanding work
Assistance in the Client Service Reviews to Private Capital Client Account Manager (agenda, follow ups, issues log).
Maintaining efficient external and internal relationships with clients, managers, other departments.
Follow-up of the incidents until full completion of corrective and preventive measures.
Archiving of all FA documents.
Help in the production of FA activity statistic.
Improving hierarchy relationship by reporting regularly encountered problems, outstanding work (escalation)
Participate to the review of team procedures and checklists.
If required be involved in department projects.
Support other Private Capital teams if required.
Handling of all incoming requests, either from client or from other counterparts.
Make sure that checklists are completed on time, exhaustively and double-checked.
Ensure relevant information is passed to the Transfer Agent and Custody teams.