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)
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