Client IMPLEMENTATION Manager (M / f)
Within BNP Paribas Securities Services Luxembourg, the Client Implementation Manager (CIM) is in charge of ensuring a smooth onboarding of new clients or new structures.
The type of events under the responsibility of the CIM encompasses (but is not limited to) :
Creation of new Umbrellas or new sub-funds - Migrations In Mergers Change of Investment Manager
Involved structures can be under various regimes (UCITS, UCI part II, SIF, RAIF) and cover both traditional funds and alternative funds (PERE funds & loan funds).
Knowledge of alternative structures is a must-have for the current position.
Description of the job
Being a transversal position within BP2S this job offers the opportunity to manage onboarding projects involving all the services proposed by BP2S, worldwide :
Fund Accounting - Transfer Agency - Custody - Fund Dealing Services - Depositary Loan Administration - Forex - Middle Office for listed securities and OTC -
Collateral Management - Clearing of Listed Derivatives - Legal Fund Engineering - KIID production and maintenance
You will be responsible for the following :
Master’s degree in Finance or equivalent, unless significant working experience in the same sector of activity (at least 10 years).
Experience within a Financial Securities Service provider or within a management company. Knowledge of PERE funds is a pre-
requisite and ideally knowledge of following business / products : Fund Accounting Transfer Agency Custody Fund Dealing Depositary Fund Distribution Middle Office FX, OTC.
An experience in Project management could be considered as an additional asset provided that the level of technical knowledge on the underlying products is high.
Technical knowledge and skills
The successful candidate will show very good organizational skills and an appetite for delving into the technical details of our service offer.
He or she will be facing external clients and managing challenging situations, both technically and from a client relationship management perspective.
She or he will show a very positive attitude with a have things done mindset.
Fluent English is mandatory as well as a good command of French. Other language such as German, Italian or Spanish will be considered as an advantage