Private Capital Transaction Framing Officer (M/F)

Numéro de l'emploi :

BNP Paribas Securities Services , a subsidiary of the BNP Paribas group, 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.

To support its current growth, BNP Paribas Securities Services is looking for a:

Private Capital Transaction Framing Officer (M/F)

CDI

Your mission :

·In charge of the maintenance of the portfolios of Private Capital Funds in the FIA (Efront) software

·Strong undertstanding of the impact of the Portfolio updates on the Accounting of the Private Capital Funds

·Depositary Ownership Veri...