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Private Capital Depositary Controller (M/F) Permanent Contract

Horaires Temps plein
Marque BNP Paribas Securities Services
Niveau d'expérience 3 à 5 ans
Niveau d'études Niveau BAC+2/3
Postuler REF: LUX021544

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.

To support its current growth, BNP Paribas Securities Services is looking for a:

Private Capital Depositary Controller (M/F)

Permanent Contract

Your mission:

  • Conduct project within Depositary and Fiduciary Services (DFS) department to improve Private Capital-related Depositary Controls (Cash Flow Monitoring and Oversight Duties including Investment Compliance)
  • Support DFS Depositary Controls teams with regards to Private Capital funds
  • Support the team in charge of the Safekeeping Follow-up and Asset Inventory production in their relationship and follow-up of exceptions with the different Safekeepers

Key Responsibilities & expected result area:

  • Projects to support DFS managers and teams in the tailoring of the depositary control plan for Private Capital structures
  • Contribution to the different depositary controls teams in the execution of theirs tasks and controls with regards to Private Capital funds
  • Ensure proper exceptions follow-up with Depositary Analysts who are in charge of client communication and escalation process.
  • 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

Advantages of the position:

By joining this team, you will have the opportunity to discover all the aspects of the Depositary Bank

Working environment :

You will be a part of a strong Group certified Top Employer for the 5th time. You will join a young, dynamic and diversified team

Your profile:

Behavioural Skills:

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

Strong interpersonal and communication skill with the ability to deal with intermediaries and colleagues at all levels

Oral and writing presentation skills

Transversal Skills :

Analytical Ability

Technical Skills :


Expertise on Private Capital structure and Depositary duties

Expertise on AIFMD and UCITS V Regulations, especially regarding depositary topics

Interest in regulation and market evolution

Good understanding of investment funds activity and actors responsibility

Sound knowledge of the different asset classes

Comfortable with usual Office tools (Excel, word, access,...) and knowledge in Visual Basics considered as an asset

Language Skills:

Fluent in French and English - German considered as an advantage



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 23 2016 concerning the criminal record.


Primary Location: LuxembourgJob Type: Standard / PermanentJob: COMPLIANCEEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 3 yearsSchedule: Full-time Reference: LUX021544