Private Capital Transfer Agent Officer
il y a 3 semaines
The Securities Services business of BNP Paribas 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.We are currently looking for a: Private Capital Transfer Agent Officer (H/F) Permanent Contract Your mission: ; To maintain registers static data and setup into eFront (FIA) Key Responsibilities & Expected result area ü Participation in the launch of new funds (or sub-funds), SICAR, RAIF, SCSP and unregulated entities. ü Preparation and sending of contract notes and share/unitholders’ statements to the fund’s investors. ü Actively participating to the team organisation by taking initiatives and by being implicated in common projects. ü Ensure relevant information is passed to Fund Accountant, Custody teams and other teams. ü Maintaining efficient external and internal relationships with clients, managers, TA KYC, domiciliation team, Business Implementation, sales representatives, auditors… ü Improving hierarchy relationship by reporting regularly encountered problems, outstanding work (escalation process) and any risk identified. ü Help in the production of TA activity statistic. ü Participate to the review of team procedures and checklists. ü Support other Private Capital teams if required. By joining this evolving team, you will be given a broad scope of responsibilities that directly impact the operations of BPSS’ Private Capital clients. You will be joining a young, diverse, and international team of professionals dedicated to constantly innovating the services provided to Private Capital Clients.Bachelor degree or master degree in finance
Fluent in English and French; German/other languages will be considered as an asset
Competencies: ü Communication skills: to be able to express her/his messages, both oral and written, in a clear wayü Analytical skills: to review and to analyse any documentsü Organisation skills: able to manage her/his day-to-day and prioritiesü Accuracy:ü Precision and attention to detailsü To respect tight deadlines ü To follow to-do lists ü Client focus: ensure to satisfy client’s needs within deadlinesü Escalation:ü To ask for assistance when neededü To refer issues to the appropriate person(s)ü Ability to learn by adjusting practices following newly acquired knowledgeü Teamworker, client focus, flexible,During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his/her criminal record dated less than 3 months (record N°3 for Luxembourg), according to the dispositions of the law from July concerning the criminal record.
-
Private Capital Transfer Agent Officer
il y a 3 semaines
Provincie Luxemburg, Belgique BNP Paribas Temps pleinThe Securities Services business of BNP Paribas 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.We...
-
Private Capital
il y a 3 semaines
Provincie Luxemburg, Belgique BNP Paribas Temps pleinThe Securities Services business of BNP Paribas 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...
-
Private Capital
il y a 2 semaines
Provincie Luxemburg, Belgique BNP Paribas Temps pleinThe Securities Services business of BNP Paribas 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.We...
-
Private Capital
il y a 3 semaines
Provincie Luxemburg, Belgique BNP Paribas Temps pleinThe Securities Services business of BNP Paribas 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.We...
-
Officer
il y a 3 semaines
Provincie Luxemburg, Belgique BNP Paribas Temps pleinThe Securities Services business of BNP Paribas 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...
-
Private Assets Investment Specialist
il y a 3 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
-
Private Assets Investment Specialist
il y a 3 jours
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
-
UCITS Fund Accountant
il y a 3 semaines
Provincie Luxemburg, Belgique greenfield Temps pleinOur client, a medium-sized banking organization, well established in Luxembourg, provides Wealth Management, Private Banking, Advisory and Investment services for several corporate and private clients. Their Fund department is responsible for all administration services on investment vehicles (funds) they managed, meaning : Fund accounting and reporting,...
-
Senior Legal Regulatory Affairs Officer
il y a 3 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour team The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds...
-
Senior Legal Regulatory Affairs Officer
il y a 3 jours
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and...
-
Fund Services Accountant
il y a 3 semaines
Provincie Luxemburg, Belgique greenfield Temps pleinOur client, a medium-sized banking organization, well established in Luxembourg, provides Wealth Management, Private Banking, Advisory and Investment services for several corporate and private clients. Fund accounting and reporting, Administrative services, Transfer agent, Domiciliary services, Sales, Relationship Management, etc. They are looking for a...
-
AML Transfer Agency Manager F/M
il y a 24 heures
Provincie Luxemburg, Belgique FYTE Temps pleinMy client is a human-sized PSF with a team of 9 people, based in Luxembourg City, offering a dynamic and collaborative work environment. This is a newly created position, providing an exciting opportunity to shape and influence the role from the ground up. You will oversee a portfolio of clients, working collaboratively within a team, and supervising team...
-
Officer Compliance
il y a 5 jours
Provincie Luxemburg, Belgique LeGrand Lux Temps pleinWe are currently seeking a dedicated AML/KYC Officer to join our client's dynamic team. As an AML/KYC Officer, you will play a pivotal role in ensuring compliance with regulatory standards and company policies throughout the investor on-boarding and ongoing due diligence processes.Responsibilities:•Conduct thorough investor on-boarding and ongoing due...
-
Private Assets
il y a 3 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
-
Private Assets
il y a 3 jours
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people. ...
-
Senior Compliance Officer
il y a 3 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.FundPartner...
-
Senior Compliance Officer
il y a 3 jours
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinYour teamThe Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. Pictet has been present since 1989 in Luxembourg, where it employs over 700 people.FundPartner...
-
Investment Specialist
il y a 3 semaines
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and...
-
Investment Specialist
il y a 3 jours
Provincie Luxemburg, Belgique Bank Pictet & Cie Temps pleinFounded in 1805 and headquartered in Geneva, Switzerland, the Group is represented at 30 offices in financial centres worldwide, and currently employs over 5200 people. FundPartner Solutions provides a full suite of fund administration and private label funds services. The global team of industry experts specialises in fund domiciliation, registration and...
-
Agent Back Office Marché
il y a 5 jours
Provincie Luxemburg, Belgique STAFF INTERIM Temps pleinNous recherchons actuellement pour notre client, une banque multimétiers au service d’une clientèle internationale et diversifiée, un(e) : Agent Back Office Marché (m/f) Votre rôle : L'Agent Back Office Marchés assure l’enregistrement et le contrôle des opérations OTC, produits dérivés et structurés dans le respect des procédures de...
