Depositary & Fiduciary Services Analyst (M/F)
BNP Paribas
Luxembourg
il y a 1 mois

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.

As part of its development strategy , BNP Paribas Securities Services Luxembourg is recruiting :

Depositary & Fiduciary Services Analyst (M / F)

Mission :

  • Be the Client dedicated point of contact for Depositary subjects
  • Monitor and follow up exceptions resulting from Depositary controls
  • Communicate and follow up escalation to client
  • Maintain Fund Risk Assessment
  • Certify Funds Depositary compliance
  • Key Responsibilities & expected result area :

  • Guarantee Client Satisfaction by being the trusted and dedicated point of contact for Depositary subjects. Reply to client queries
  • Organise / attend to meeting / call with ManCo / Board
  • Ensure receipt of daily / monthly reports of exceptions resulting to Depositary controls and monitor all exceptions that need to be escalated
  • Communicate / monitor / follow up escalations
  • Ensure strong understanding of the Clients and their specificities by maintaining Fund profiles / Risk Assessment up to date
  • Produce Depositary reports to the attention to ManCo / Board and certify compliancy of the Funds
  • Be familiar with Regulations such as AIFMD or UCITS V and keep oneself informed of Regulation evolution.
  • Ensure close cooperation on transversal issues with different Bank departments in case of process or new product analysis
  • Skills required :

  • Good knowledges on AIFMD and UCITS V Regulations
  • Fluent in French and English with Italian or German considered as an advantage
  • Client service oriented with strong interpersonal and communication skill with the ability to deal with intermediaries and colleagues at all levels
  • 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
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