The Securities Services business of BNP Paribas offers custody services for securities in Europe.
* Preparation of year-end audits for Private Capital clients
* Monitoring progress and communicating KPIs to Private Capital management
* Reporting audit findings, Management Letters, and overrun costs to BNP Management
Mission Objectives:
* Centralize audit timeline preparation with all BNP teams involved (Fund Accounting, Financial Reporting, Depositary…)
* Manage access requests to audit platforms
* Ensure audit kick-off meetings for each client have been organized with clients and auditors
Requirements:
* Master's Degree (>=5 years)
* At least 6 months in an AIFM, Management Company, Depositary, Administrator, or Audit firm
Desirable Skills:
* Ability to collaborate / Teamwork
* Decision Making
* Attention to Detail/Rigour
* Organisational Skills
* Ability to understand, explain and manage change
* Understanding of Private Capital Funds services in Luxembourg