We are looking for a Depositary Support Officer at the BNP Paribas SA Amsterdam Branch.

BNP Paribas in the Netherlands: Combining the strength of an international presence and local know-how.

The BNP Paribas Group has a long history in the Netherlands. Its experienced bankers serve as a single point of contact for clients to access BNP Paribas’ global product offering and extensive international network. BNP Paribas’ Dutch team is able, with the help of our specialized business lines, to present a comprehensive and tailored offer to our clients. The Group’s wide scale of value-added products and innovative solutions ranges from pure lending to highly structured transactions, from leasing to asset management. It offers access to domestic market knowledge combined with global expertise via our worldwide specialized resources.

BNP Paribas Corporate and Institutional Banking (CIB) is part of the Group and a globally recognized leader in offering specialized solutions to corporate and institutional clients in the field of capital markets, securities services, financing, treasury and advisory. CIB also functions as a bridge between corporate and institutional clients. Sustainability, digital transformation and a focus on long-term relationships with our customers are at the heart of CIB’s strategy. Securities Services CIB2S assists her clients around the world and offers them a unified service range of all asset classes. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific

We are currently seeking an ambitious: Depositary Support Officer

The position you’re applying for/Your new role

Within Securities Services, the main role of the Depository & Fiduciary Services teams (DFS),

wherever they operate, is twofold:

• Discharge the Bank’s oversight responsibilities on the fund managers (and their trading activity) and any other stakeholders (eg fund administrators, agency lenders, clearers, collateral agents,…) relevant to the funds we are appointed trustee or depositary for;
• Oversee the operations of any other departments of the Bank involved in its discharging its trustee or depositary responsibility, eg custody and specialist safekeeping teams.

In addition to performing post trade investment compliance monitoring in a fiduciary capacity, we offer this service in a commercial capacity in a number of markets, eg Luxembourg, France, Germany, Ireland,  Singapore, the Netherlands and increasingly in the UK. This service is offered primarily to asset owners, bundled with other ‘master custody’ types of solutions.

Your responsibilities

The Depositary Support  Officers interface objectively between the clients and the regulatory authorities and are responsible for a wide spectrum of control services including cash monitoring, ownership verifications, NAV controls, risk and compliance controls. We look for talent who share our values of teamwork, commitment and integrity.

The main tasks and responsibilities are:

• Analyzing fund structures and investment strategies (securities, derivatives & alternatives) to assist in the execution of our oversight.   
• Perform controls in cooperation  with the depositary officer regarding oversight (e.g. compliance monitoring) and ownership verification. 
• In relation to the performance of our depositary services liaison with our international centers of excellence and coordinate internal control monitoring with the team to ensure that the team will meet the deadlines on time. 
• Contribute in cooperation with the depositary officer to internal service meetings (e.g. KPI meetings, etc.) with our IOCs
• Monitor changes at the customers (new accounts, new funds, liquidation’s) level and adjust our client and control overviews (e.g. dashboards, etc.) accordingly.
• Assist in the execution of depositary audits related our tasks (custody, cash management, reconciliations, fund administration, transfer agency).
• Contribute to the global operational risk management program of BNP Paribas Securities Services whilst acting as depositary and custodian.
• In relation to our depositary services prepare periodic reports on our services and set-up depositary meetings in which the services will be evaluated.

Job related competencies:

• Masters degree in finance or (financial) economics or controlling
• Minimum of 2-5 years experience in an financial/controlling related area, within  the Fund Services field (Institutional Investors business). Experience in Private equity, OTC Derivatives, Custody and related corporate actions is a plus as well as knowledge of the AIFMD and UCITS.
• Native level Dutch and fluent English (this is an absolute must!)
• Strong analytical skills and understanding of fund structures and activities.
• Excellent interpersonal and communication skills 
• Ability to think out-of-the-box

We offer

This is a great opportunity to contribute to the further growth of Depositary Services. As a distinguished market leader in this area, we offer a challenging career opportunity in an exciting environment. You will join a multidisciplinary team and become a member of the international Depositary community. The team is ambitious and eager to optimize it’s service offering to the next level as the client portfolio is growing. We offer a varied position with an excellent benefits package tailored to your background and experience.

Does this sound like you?

Do you recognize yourself in this profile? Please send your application letter and CV in English to: BNP Paribas – Human Resources Department  asd_recruitment_hr@bnpparibas.com.

Please bear in mind that we conduct pre-employment screening.

Unsolicited offers by external organizations to help us find a suitable candidate will not be considered.

SimCorp Business Solutions Consultant – Investment Services – @Amsterdam, F/M/X

We are looking for a SimCorp Business Solutions Consultant – Investment Services for our Business Solutions team, that is situated within BNP Paribas SA Amsterdam Branch.

BNP Paribas in the Netherlands: Combining the strength of an international presence and local know-how.

The BNP Paribas Group has a long history in the Netherlands. Its experienced bankers serve as a single point of contact for clients to access BNP Paribas’ global product offering and extensive international network. BNP Paribas’ Dutch team is able, with the help of our specialized business lines, to present a comprehensive and tailored offer to our clients. The Group’s wide scale of value-added products and innovative solutions ranges from pure lending to highly structured transactions, from leasing to asset management. It offers access to domestic market knowledge combined with global expertise via our worldwide specialized resources.

BNP Paribas Corporate and Institutional Banking (CIB) is part of the Group and a globally recognized leader in offering specialized solutions to corporate and institutional clients in the field of capital markets, securities services, financing, treasury and advisory. CIB also functions as a bridge between corporate and institutional clients. Sustainability, digital transformation and a focus on long-term relationships with our customers are at the heart of CIB’s strategy.

The position you’re applying for/Your new role

The SimCorp Business Solution Consultant reports directly to the Head of Business Solutions and is the driving force of new developments within the Investment Services domain. The Investment Services domain consists of topics such as fund administration/accounting, data interfaces (e.g. SWIFT, data extractions), transaction and order management, collateral management, reconciliations, settlements, corporate actions, onboardings.

The Consultant knows the whole investment process from begin to end and develops the best possible sustainable solution, implements on a controlled manner and secures the change within the departments. Main goal is to further optimize and professionalize Securities Services Netherlands and be part of realizing Securities Services overall strategy. It is an all-round job position where you will touch common grounds like business consultancy, process and application specialist and project management.

He/she works closely with Securities Services employees (Client Line, Client Delivery, and Client Development) to define operating models in line with clients’ needs and in line with the Securities Services framework and operating model.

 

Your responsibilities

·         Develop and implement business solutions for (new) clients and/or internal on product, process and regulation;

·         Implementation of the change. Doing it self, by participation, or by coordination;

·         Simcorp Dimension development and maintenance;

·         Training of colleagues (change and first line support run teams) and knowledge sharing of experience and newly build expertise;

·         Creation of specifications with stakeholders, assessing the impact and advising the organization/stakeholders;

·         Prepare business case documentation on the cost side as requested;

·         Being subject matter expert (SME) for specific products/services and assist in client and sales presentations

We offer

·         Competitive compensation including 13th month and holiday allowance

·         Participation in the discretionary bonus scheme

·         Contribution to your pension (full employer contribution)

·         Home working (50%)

·         A net home working allowance plus internet allowance

·         28 + 1 holidays per year and the possibility to buy holiday hours

·         Great colleagues in an international environment

·         A pleasant working atmosphere

 

Who are you

·         Master Economics, Finance, Econometrics or Business Administration;

·         5+ years’ experience in the financial investment management services industry, including knowledge of investment products and processes, 

·         Proven experience with hands on implementing of SimCorp Dimension related development;

·         Project- and change management and/or consultancy experience;

·         Fluent in Dutch and English (spoken and written)

Does this sound like you?

To apply, simply upload your curriculum vitae and a brief cover letter, and we’ll be glad to invite you for an introductory interview.  If you’d like to talk to us first about whether this role is right for you, or for more information, please contact HR via asd_recruitment_hr@bnpparibas.com.

Please bear in mind that we conduct pre-employment screening.

Unsolicited offers by external organisations to help us find a suitable candidate will not be considered.

VIE Corporate Coverage Associate – Amsterdam, H/F

Concrètement votre quotidien ?

En tant que VIE au sein du département Corporate Coverage de BNP Paribas CIB aux Pays-Bas, vous jouerez un rôle central au sein de l’équipe avec 3 dimensions principales : un rôle commercial fort, une expertise crédit et KYC.

Sur le plan commercial, vous travaillerez en étroite collaboration avec les banquiers pour contribuer au développement de leurs clients en travaillant sur des pitch, en surveillant l’évolution du marché et du secteur, et en assistant sur des projets commerciaux. Vous aurez également la possibilité d’interagir avec les spécialistes des produits des différentes divisions de la banque.

Sur le Crédit, vous préparerez les revues annuelles et les propositions de crédit pour de nouvelles demandes ou vous fournirez une analyse financière. Vous effectuerez également des évaluations ESG de nos clients.

Sur le KYC, vous soutiendrez les banquiers dans leurs tâches quotidiennes pour leur portefeuille de clients.

Les missions c’est important, l’équipe et l’environnement aussi !

Vous travaillerez au sein de l ‘équipe CIB Corporate Coverage d’ Amsterdam, au siège de BNP Paribas NL, situé en centre-ville.

BNP Paribas NL fait partie d ‘une région en croissance au sein de BNP Paribas CIB EMEA. Il s’agit d’une région dynamique soutenue par un portefeuille de clients ayant un profil de risque solide dans des activités diversifiées.

Corporate Coverage emploie environ 40 personnes. La langue de travail est l’anglais. L’équipe a de l’expérience et de nombreux succès dans le segment Corporate de CIB.

Et après?

Ce poste est une porte d’entrée idéale pour les différents départements clés de la banque et une belle occasion d’apprendre de l’équipe de banquiers expérimentés, qui travaillent avec les plus grandes entreprises leur fournissant une variété de solutions bancaire.

Ce rôle vous permettra de découvrir les différents métiers de la banque d’investissement et de développer vos compétences commerciales grâce à une équipe commerciale dynamique avec des objectifs ambitieux. Ce sera aussi l’occasion d’acquérir de l’expérience, notamment en analyse de crédit mais aussi en Corporate Banking. C’est une position polyvalente qui vous permettra de vous développer rapidement selon votre engagement.

Après une expérience réussie, vous pourriez passer à un poste dans la banque (par exemple en financement spécialisé) ou à un poste d’analyste de crédit au sein de Corporate Coverage où votre expérience axée sur les composantes commerciales et de crédit sera très appréciée.

Pourquoi rejoindre BNP Paribas ?

Notre monde change : notre manière de nous informer, de consommer… et de travailler aussi ! Aujourd’hui, ce qui compte dans un job, c’est de vivre de véritables expériences, d’apprendre, de partager objectifs et résultats avec ses collègues. Bref, de tracer son propre chemin, différent, responsable et durable. Chez BNP Paribas, nous recrutons nos collaborateurs avec l’idée qu’ils nous aideront à concevoir le monde et la banque de demain.

Vous voulez connaître toutes les raisons de nous rejoindre ? Rendez-vous sur : https://group.bnpparibas/emploi-carriere/toutes-offres-emploi/vie?page=4

Et la rémunération ?

Elle est fixée par Business France et consultable directement sur leur site.

Etes-vous notre prochain VIE Corporate Coverage Associate pour Amsterdam ?

Vous êtes titulaire d’un Master en Finance/Banque ou d’un diplôme d’ingénieur en Banque/Finance.  

Vous justifiez d’une expérience (stage et alternance inclus) dans ce domaine et en particulier au sein d’une banque d’investissement. Vous avec de solides connaissances en Conformité.

Vous faites preuve de proactivité et démontrez une certaine capacité à collaborer et à communiquer. Votre rigueur ainsi que votre capacité d’organisation et votre capacité d’adaptation seront des atouts pour progresser sur ce poste.

Vous parlez couramment anglais. Vous maîtrisez parfaitement le Pack Office (Excel, Word, PowerPoint).

Dans un monde qui change, la diversité, l’équité et l’inclusion sont des valeurs clés pour le bien-être et la performance des équipes. Chez BNP Paribas, nous souhaitons accueillir et retenir tous les talents sans distinction : c’est ainsi que nous construirons, ensemble, la finance de demain, innovante, responsable et durable.

Enfin, nous attachons une importance particulière à ce que nos futurs collaborateurs agissent au quotidien avec responsabilité éthique et professionnelle.

Durée et disponibilité

Ce poste est à pourvoir dès que possible pour une durée de 24 mois.

Avant de postuler, veillez à vérifier les conditions d’éligibilité pour cette destination : Faire son V.I.E aux Pays Bas (businessfrance.fr) et ajouter à votre espace candidat un CV et une lettre de motivation en anglais.