Banken
Finanzen
Controlling / Finanzen
Veröffentlicht seit mehr als 4 Wochen
BNP Paribas
DAB BNP Paribas ist die Bank für unabhängige Vermögensverwalter, Fondsvermittler, Anlageberater und institutionelle Kunden. In Deutschland führen bereits mehr als 60% aller bei der BaFin zugelassenen Finanzportfolioverwalter ihre Endkundendepots bei uns. Damit sind wir in diesem Segment der klare Marktführer! Für unsere Kunden sind wir heute ein stärkerer Partner denn je: Als Teil des großen Netzwerkes unserer Muttergesellschaft, der französischen BNP Paribas.
Tasks & Responsibilities
* Manage fund lifecycle activities, such as fund openings/closings, migrations, mergers/segmentations and in-kind transactions
* Support operational E2E migration approach by contributing contractual alignment, e.g. transfer agreements, negotiate operational aspects of Service Level Agreements and coordinating the same with relevant parties,
* execute portfolio-analysis of fund structures, identifying relevant product gaps/setups, the different included asset types and possibly needed market accounts to open
* Collaboration with other relevant departments (Client Service Management, Relationship Management, Business Implementation, Custody, Investment Compliance, Fund Accounting, etc.)
* In-depth expertise in international settlement, including detailed knowledge of market regulations for managing asset transfers and re-alignments with internal & external stakeholders
* Coordinate market account lifecycle processes for segregated markets within the Global Custody business for our service partners & clients
* Participate in system testing initiatives, including non-regression tests, ensure data accuracy, system readiness, detailed test documentation and validation signoffs within our application and IT infrastructure
* Engagement in internal and external audits
Profile
* Completed short-cycle tertiary education (ISCED 5) or higher, paired with relevant professional experience of >5 years
* Deep understanding of Fund Accounting and Settlement Operations, as well as knowledge of investment law framework conditions according to the KAGB
* Able to work independently and apply processes with minimal guidance
* Excellent team player, proactively sharing knowledge
* Clear and structured communication skills, both written and verbal
* Strong client orientation, capable of understanding and anticipating client needs, building trust, and taking ownership to ensure client satisfaction
* Resilience and sound judgement under pressure, with the ability to manage competing demands, remain composed, and respond constructively to criticism and setbacks
* A curious mindset with a willingness to contribute creative ideas, support continuous improvement efforts, and engage in innovation when relevant
Apply
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