BNP Paribas Securities Services offers a wide range of related services, such as securities and cash position financing, collateral management, the outsourcing of middle- and back-office functions, fund administration and accounting, performance measurement and attribution, e-banking support services, and transfer agent and issuer services.
In addition to its head office in Paris, BNP Paribas Securities Services has branches, subsidiaries and offices in Amsterdam, Athens, Brussels, Dublin, Frankfurt, Lisbon, London, Luxembourg, Madrid, Milan, New York and Zurich. It also offers services in Turkey through an agreement with Garanti Bank.
Function
• manage or participate to Fund Administration projects
• analyse and review current processes in liaison with operational departments
• co-ordinate the contact between operational departments and technical service providers (engineering team and IT in UK)
• estimate project rationales
• issue functional specifications, business requirements for multi-locations projects
• organise and review the platform testing regarding providers’ deliveries
• organise and provide system training sessions across locations
Profile
• minimum of 3-5 years experience in the investment fund industry as Fund Administrator with solid project management skills
• excellent analytical, organisational & communication skills
• Fluency in written and spoken English is essential. Additional European languages would be considered as an advantage
• a good working knowledge of Hiportfolio would be appreciated
retrouvez nos offres sur : www.bnpparibas.lu/FR/careers/careers.asp
BNP Paribas Luxembourg