Join to apply for the Private Capital Analyst Fund Admin role at BNP Paribas CIB
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GROUP BNP PARIBAS
BNP Paribas Group is the top bank in the European Union and a major international banking establishment. It has close to 185,000 employees in 65 countries. In Spain we are more than 5,100 employees within 13 business lines.
CIB2S
BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions and redemptions, etc.).
About The Job
MISSION
* PC Spain is expected to handle several FA & MO/TA tasks delegated by LUX for Lux domiciled vehicles launched by Spanish GPs.
* This requires to find two dedicated resources to ensure we are able to provide the service from Spain with regards to both the FA and TA daily tasks
Responsibilities
* Main goal: dealing with the investor/ capital transactions of the Lux domiciled funds according to the corresponding GAAP (LUXGAAP, IFRS, USGAAP…), accounting for everything that is investor related (contributions, distributions,…) and producing the investor reports (notices, PCAP….)
* This person will also be responsible for
* Doing the set up of the investors, investor accounts and contacts
* Doing the set up of the different share classes of the vehicle
* Accounting for capital operations
* Doing the bank reconciliation when there is a capital operation that involves either a cash inflow or outflow
* Preparing and producing the investor reports (Notices, PCAP…)
* Coordinate and being in close touch with the FA team for the capital transactions
Requirements
* Studies
* Graduated in Business administration, Economics or Engineering. Other majors may be considered on a case-by-case basis.
* Experience
* Would be welcome previous experience in FA and TA of collective undertaking schemes especially for close ended ones
* Would be welcome solid understanding of Depositary and Fund Administration operational routines
* Languages
* Spanish
* English
Skills
* Technical
* Financial
* Accounting
* Process design
* Transversal & Behavioral
* Team work
* Influence and negotiation
* Creativeness
* Adaptability
Benefits
* Training programs, career plans and internal mobility opportunities, national and international thanks to our presence in different countries.
* Diversity and Inclusion Committee that ensures an inclusive work environment. In recent years, several employee communities have been created to organize diversity and inclusion awareness actions (PRIDE, We Generations and MixCity).
* Corporate volunteering program (1 Million Hours 2 Help) in which employees can dedicate time out of their working hours to volunteer activities.
* Flexible compensation plan.
* Hybrid telecommuting model (50%).
* 34 vacation days.
Diversity and inclusion commitment
BNP Paribas Group in Spain is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency, which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.
Seniority level
* Seniority level
Entry level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Sales
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