The bank for a changing world

We are looking for

Safekeeping & Depositary Oversight experimented – Private Equity & Real Estate (H/F)

Job type Permanent
Schedule Full time
Job Function Transaction processing
Brand BNP Paribas Securities Services
Level of experience 1 to 2 years
Apply REF: LUX020914

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 experimented – Private Equity & Real Estate (H/F)




•         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;

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.

Primary Location: LuxembourgJob Type: CDIJob: TRAITEMENT DES OPERATIONSEducation Level: Master ou équivalent (> 4 ans)Experience Level: Au moins 2 ansSchedule: Temps plein Behavioural competency: Capacité à collaborer, Rigueur et precision, Capacité d’analyseTransversal competency: Connaitre et savoir utiliser les outils bureautiques