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: Private Capital - Transfer Agent Officer (M/F) WHAT'S YOUR DAY-TO-DAY MISSION? To process reporting and payments Participation in the launch of new funds (or sub-funds), SICAR, RAIF, FIS and unregulated entities. Creation and maintenance of share/unitholders' register on eFront (FIA). Process and control of capital calls, distributions, subscriptions, redemptions and transfers of shares/units. Verification of collected documents with regards to Capital movements calculations and any other payments towards investors. Preparation and sending of Notices and share/unitholders' statements to the fund's. Preparation/review of specific investors reporting. Handling of all incoming requests, either from client, either from other counterparts, regarding the Private Capital TA tasks. Make sure that checklists are completed on time, exhaustively and double-checked before providing the output to the client. Provide client service German/other languages will be considered as an asset In a changing world, diversity, equity and inclusion are key values for the well-being and performance of teams. At BNP Paribas, we want to welcome and retain all talents without distinction: this is how, together, we will build the innovative, responsible and sustainable finance of tomorrow. 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.
