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:
Treasury Management & Operations –
Analyst (M/F)
CONTEXT AND CHALLENGES
Within the Private Capital Treasury Management & Operations team (BSU), the Analyst is responsible for proactively and accurately manage Private Debt Funds’ liquidity at every stage for complex multi-level and multi-currency funds in accordance with client requirements and policy.
WHAT’S YOUR DAY-TO-DAY MISSION?
This role offers the opportunity to:
· Deal with various fund events, such as investment fundings, income reception and divestments to optimize cash levels throughout the structures:
- Analyze portfolio income and asset sales reception by proposing proceeds allocation accurately within the structures, in connection with the funds forecasted needs.
- Provide reporting about incoming cash and cash levels to client and internal stakeholders.
- Develop and calculate management fees calculation, in accordance with client’s requirements and funds’ legal documents.
- Develop activity’s integration within Private Capital tools and standard model.
- Assist in the new funds onboarding and create dedicated above reportings.
- Be the central and main contact point of various stakeholders such as:
· Client Operational teams
· Portfolio Accounting team
· Loan administration team (asset side)
· Fund Administration & Accounting team
· Transfer Agent
· Cash Execution team
· Depositary team
MISSIONS ARE IMPORTANT, BUT SO ARE THE TEAM AND THE WORK ENVIRONMENT!
Your working environment
The position is based in Luxembourg, with flexibility for remote work including satellite office arrangements and teleworking options.
You will be joining a dynamic, multidisciplinary, and results-driven team within the Transformation department.
Benefits of this position?
By becoming part of the Private Capital Treasury Management & Operations team, you will have the opportunity to lead strategic projects across various business lines within Securities Services, engaging with a wide range of internal stakeholders in an international environment.
Your role will be instrumental in driving the adoption of new technologies and contributing to the execution of the bank’s transformation strategy.
ARE YOU OUR FUTURE Treasury Manager?
Professional experience and/or degree
· Master’s degree in finance, or equivalent
· Proven experience (5–10 years) as a Fund Controller, Portfolio Administrator in a Management Company or as Auditor .
· Familiarity with digital tools and Lean methodologies is a strong asset.
· Strong knowledge of Funds structuration and treasury environment.
Behavioural skills
· Strong analytical and synthesis skills
· Ability to influence and engage others
· Results-oriented and client-focused
· Proactive and resilient
· Excellent written and verbal communication
Transversal skills
· Ability to understand, explain and manage change
· Analytical skills
· Ability to manage a project
· Ability to develop and adapt a process
· Ability to anticipate business/strategic evolution
· Ability to set up relevant performance indicators
Technical skills
- Excellent understanding of Private Capital Funds services in Luxembourg
- Expertise in Private Debt Funds flows
- Outstanding skills in various areas (Fund Structuration, Management Fees calculation, …)
- Proficiency in office tools: Excel, PowerPoint, Power BI, SharePoint, Alteryx
- Knowledge of eFront is a plus
Language skills
- Fluent in English
- Any other language is considered as an advantage
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:
