Securities Services
7 giorni fa
SECURITIES SERVICES - TRANSFER AGENT, REGULATORY REPORTING ACCOUNTANT FOR UCITS AND AIF (CODICE OFFERTA: ITA001486)
** Descrizione
**Who we are**
Bnp Paribas Securities Services (BP2S) is the biggest depositary bank in Italy. It offers administrative, securities depository and custody services and operates throughout the investment cycle providing post-trading solutions to institutional investors, financial intermediaries and issuers. The Italian BNP Paribas Securities Services pole has a capital and value added services of EUR 812 billion in custody, EUR 148 billion of administered assets, over 20 million of processed transactions, 550 managed funds and over 500 people. The Bank is present in 34 countries all over the world, it offers a global coverage in 100 markets and solutions for all types of financial products.
**Business Overview of BNP Paribas Securities Services - Transfer Agent (Regulatory Reporting Accountant for UCITS and AIF)**
**Primary Responsibilities and related actions**
- For UCITS, supervise the outsourcer who is in charge of producing the relevant regulatory reporting, i.e. Anagrafe Rapporti CRS & FATCA, Antimoney Laundering / SARA, Consob, COVID, FUG, Prisma, Assogestioni, AIFMD,
- For AIF, produce the relevant regulatory reporting
- Manage first and second level AML controls
- Support to SGR in the various daily requests and reports production
- Interact with distributors for the collection of the required information
- Contribute to the SLA definition in front of the outsourcer
- Contribute to the SLA definition in front of the Asset Managers clients
- Participate in the onboarding of new clients
- Suggest system evolutions aimed to bring operational efficiencies
- Support analysts for new developments, also linked to new Regulations
**What we expect from you**
Behavioral skills: Ability to work under pressure; client focus approach and relational skills; flexibility in the coverage of the daily activity; Initiative and innovative spirit; attention to details; ability to work with deep team spirit; proactive behavior towards continuous market change; Risk awareness
**Contract type and Remuneration**
- According to Experience
This announcement is addressed to any gender (D.Lgs. 198/2006, Codice Pari Opportunità)
** Qualifiche
**Sede principale**: IT-25-Milano
**Tipologia di lavoro**: Contratto a tempo indeterminato
**Area d'impiego**: OPERATIONS
**Livello Studi***: Non Specificato
**Livello Esperienze lavorative***: Almeno 2 anni
**Pianificazione**: Tempo pieno
**Societa***: BNP Paribas Securities Services
-
Securities Services
2 settimane fa
Milano, Italia BNP Paribas A tempo pienoSECURITIES SERVICES - FDS (CODICE OFFERTA: ITA001503) ** Descrizione **Securities Services** è la realtà leader in Europa nei servizi post-trading e parte di BNP Paribas, gruppo internazionale leader europeo nei servizi bancari e finanziari e tra i più solidi al mondo. **Cosa fa la struttura**_ FDS_** In estrema sintesi, questo ufficio si occupa della...
-
Securities Services
2 settimane fa
Milano, Italia BNP Paribas A tempo pienoSECURITIES SERVICES - SETTLEMENT (CODICE OFFERTA: ITA001451) ** Descrizione **Securities Services** è la business line di BNP Paribas leader in Europa nei servizi post-trading. **Cosa fa la struttura Settlement** Il Settlement Department, composto da un team a Milano e uno a Lisbona, si occupa del regolamento titoli nell’ambito della piattaforma...
-
Securities Services
1 settimana fa
Milano, Italia BNP Paribas A tempo pienoSECURITIES SERVICES - TRANSVERSAL SERVICES OFFICER (CODICE OFFERTA: ITA001462) ** Descrizione **Who we are** Securities Services division of BNP Paribas is a multi-asset services business with local expertise in 35 markets worldwide and a global reach covering over 90 markets. This extensive network enables institutional investors to provide our clients...
-
Securities Services
2 settimane fa
Milano, Italia BNP Paribas A tempo pienoSECURITIES SERVICES - CLIENT DEVELOPMENT TEAM - INTERNSHIP (CODICE OFFERTA: ITA001652) ** Descrizione **Who we are** Securities Services division of BNP Paribas is a multi-asset services business with local expertise in 35 markets worldwide and a global reach covering over 90 markets. This extensive network enables institutional investors to provide our...
-
Bnp Paribas Securities Services
2 settimane fa
Milano, Italia BNP Paribas A tempo pienoBNP PARIBAS SECURITIES SERVICES - VENDOR ADMINISTRATION (CODICE OFFERTA: ITA001230) **Descrizione **Who we are** Bnp Paribas Securities Services is the biggest depositary bank in Italy. It offers administrative, securities depository and custody services and operates throughout the investment cycle providing post-trading solutions to institutional...
-
Bnp Paribas Securities Services
6 giorni fa
Milano, Italia BNP Paribas A tempo pienoBNP PARIBAS SECURITIES SERVICES - FDS ACCOUNT MANAGERS (CODICE OFFERTA: ITA001277) ** Descrizione **BNP** Paribas Securities Services** è l’azienda leader in Europa nei servizi post-trading e parte di BNP Paribas, gruppo internazionale leader europeo nei servizi bancari e finanziari e tra i più solidi al mondo. **Cosa fa la struttura**_ FDS Account...
-
Securities Services
2 settimane fa
Milano, Italia BNP Paribas A tempo pienoSECURITIES SERVICES - TAX & INCOME (CODICE OFFERTA: ITA001533) ** Descrizione **Securities Services** è l’azienda leader in Europa nei servizi post-trading e parte di BNP Paribas, gruppo internazionale leader europeo nei servizi bancari e finanziari e tra i più solidi al mondo. *** **Cosa fa la struttura Tax & Income** Si interfaccia con importante...
-
Securities Services
7 giorni fa
Milano, Italia BNP Paribas A tempo pienoSECURITIES SERVICES - TRANSFER AGENT - UCITS ACCOUNTANT (CODICE OFFERTA: ITA001484) ** Descrizione **Who we are** BNP Paribas, through its Securities Services Business line, is the biggest depositary bank in Italy. It offers securities depository and custody services and also administrative services, and operates throughout the investment cycle providing...
-
Securities Services
2 settimane fa
Milano, Italia BNP Paribas A tempo pienoSECURITIES SERVICES - CORPORATE TRUST DEBT TEAM (CODICE OFFERTA: ITA001452) ** Descrizione **Who we are** Securities Services division of BNP Paribas is a multi-asset services business with local expertise in 35 markets worldwide and a global reach covering over 90 markets. This extensive network enables institutional investors to provide our clients with...
-
Bnp Paribas Securities Services
1 settimana fa
Milano, Italia BNP Paribas A tempo pienoBNP PARIBAS SECURITIES SERVICES - TRANSFER AGENT (CODICE OFFERTA: ITA001254) **Descrizione **BNP Paribas Securities **Services** è l’azienda leader in Europa nei servizi post-trading, facente parte di BNP Paribas Gruppo internazionale leader europeo nei servizi bancari e finanziari e tra i più solidi al mondo, è la più grande Banca Custode in Italia....
