Safekeeping & Depositary Oversight Officer Private Equity & Real Estate (M/F)
Bouy-Luxembourg (Aube) Sales
Job description
BNP Paribas Securities Services , filiale du groupe BNP Paribas, figure parmi les premiers intervenants européens en matière de conservation de titres.
Dans ce dispositif, BNP Paribas Securities Services - Succursale de Luxembourg joue un rôle majeur en offrant à ses clients des services à forte valeur ajoutée tels que conservation de titres, prêt de titres, administration de fonds, mesure et attribution de performance, services financiers dans le cadre d'emprunts obligataires
Pour soutenir le développement de ses activités , BNP Paribas Securities Services Luxembourg recherche un :
Safekeeping & Depositary Oversight Officer – Private Equity & Real Estate (H/F)
Missions:
• Safekeeping and ownership verification of the Private Capital Assets;
• Pre-Investments checks before cash payments by dedicated team;
• Look-through of AIF's portfolio until final investment;
• Analysing alternative structures (real estate, private equity, etc …);
• Being the point of contact for operational questions from Clients;
• Oversight of record keeping reports prepared by dedicated team;
• Preparation of bank confirmations for audit purposes;
• Participate in team development and ad-hoc projects;
• Participate to the maintenance and improvement of the procedures;
Desired profile
Qualifications :
Your profile:
Experience / Technical skills:
University degree in Finance, Legal or Business Administration
In depth knowledge of Private Equity and Real Estate sector
In depth knowledge of depositary duties and responsibilities
Soft skills:
Excellent communication skills with Clients and internal stakeholders
Keen attention to details
Team spirit
Ability to work under pressure
Language skills:
Fluency in English and French. German is a plus.