Agent Back-office – Dealing Hedge Funds Officer (H/F) recruitment
BNP Paribas Securities Services (BP2S) - Luxembourg Branch ranks among the top ten providers of fund services in Luxembourg.
The BNP Paribas Group is one of the largest financial institutions in the Grand-Duchy and the Securities Services team provides a wide range of asset-servicing solutions to institutional investors including global custody, transfer agency, fund accounting and performance measurement, together with global securities lending and a dedicated cash management.
BNP Paribas Securities Services (BP2S) - Luxembourg Branch, in Fund Administration Middle Office Outsourcing HUB, has an immediate opening for an experienced professional according to the following profile
Agent Back-office - Dealing Hedge Funds Officer (H/F)
{i} Fixed Term Contract (6 months){/i}
Your Mission :
Fund Distribution Support is looking to further strengthen its Dealing capabilities in Hedge Funds.
Funds Distribution Support is in charge of executing and monitoring orders in investment funds received from its clients.
The team is split into areas depending on the type of investment:
- Daily team : funds with daily NAV, mainly European funds
- Monthly team : funds with monthly NAV, mainly offshore hedge funds
The main assignments and activities consist in:
- Upon receipt of a client instruction, transmit the order to the adequate Transfer Agent / Administrators across the world
- Follow-up of the order execution
- Ensure the overall quality of transaction processing within the team
- Respond to specific queries from clients related to their transactions
- Book the transaction in the Custody system
Skills
Your Profile:
Education: Bachelor in accounting/Finance
Professional experience: A first experience of 2-3 years either in Fund industry or in Custody
Soft skills:
- Client focused and service orientated
- Strong interpersonal and communication skills, both written and oral
- Excellent organisational skills
Technical skills:
- Good knowledge of the funds industry
- Advanced computer skills with high level of accuracy and keen attention to detail
Languages skills: Fluency in written and spoken French and English languages