Senior Account Manager Transfer Agent (all genders) bei BNP Paribas Securities Services - Inklu[...]

BNP Paribas Gruppe Deutschland; Frankfurt; Hybrid; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A leading global bank in Frankfurt is seeking a Senior Account Manager Transfer Agent to manage tasks related to fund processes and settlement operations. The ideal candidate should possess 5+ years of experience, strong client-focused skills, fluency in German and English, and a relevant academic background. This position offers flexible work options and various employee benefits, including 30 days of holiday and development opportunities.

Leistungen

30 days' holiday

Work in the office and from home

Development through training programs

Company pension scheme

Insurance coverage

Access to sports and health facilities

Qualifikationen

• 5+ years of experience in the business.
• Knowledge of clearing & settlement operations and procedures.
• Full professional fluency in German and English.

Aufgaben

• Inputting or validating ATGs, processing fund mergers.
• Checking incoming instructions for correctness.
• Monitoring trade settlements.

Kenntnisse

Client-focused working style

Team collaboration

Strong communication skills

Organizational skills

Result-driven working style

Ausbildung

Bank education, master's degree, or equivalent

Jobbeschreibung

In Frankfurt, we are looking for you to join us in a full-time or part-time permanent position as

Senior Account Manager Transfer Agent (all genders) bei BNP Paribas Securities Services

BNP Paribas Corporate & Institutional Banking is a bridge between large multinationals and mid-sized companies with international business activities (Corporates) and institutional investors and financial service providers (Institutionals). The division is a leading provider of sustainable financing and investment solutions.

BNP Paribas: Who we are

At BNP Paribas, everyone is on first-name terms and we wear the clothes we feel good in. We live diversity, team spirit, and sustainability. We offer a secure job, space for your ideas, and professional solutions tailored to your life situation. With around 178,000 employees in 64 countries, we are the leading bank in the European Union. We are: The Bank for a Changing World.

Tasks & Responsibilities: What awaits you

• Inputting or validation of ATGs, processing, supporting fund mergers, migrations, and other fund-related events
• Checking incoming instructions for correctness and completeness
• Monitoring trade settlements at value date, including chasing pending trades internally or with counterparts
• Handling all global certificates
• Annual review of Transfer Agent related procedures
• Ensuring deadlines and performance standards are met

Expertise & Soft Skills: What you offer

• Bank education, master's degree, or equivalent
• 5+ years of experience in the business
• Knowledge of clearing & settlement operations and procedures, including fund dealing services outsourcing
• Awareness of fund events like mergers and corporate actions
• Client-focused and result-driven working style
• Ability to work in a team and collaborate across teams
• Strong communication and organizational skills
• Full professional fluency in German and English

You don't meet every criterion? No problem, we welcome applications from all. We value development and growth in this role.

Diversity is a strength. Our aim is unbiased and open-minded candidate selection. Please include your education and work experience in your CV. Learn more about our D&I commitment here.

Benefits: What we offer you

• 30 days' holiday plus additional leave days
• Work in the office and from home
• Opportunities for development through training and career programs
• Allowances for Job Ticket Deutschland, car & bicycle leasing
• Company pension scheme with BVV
• Employee Assistance Program for private and family support
• Insurance coverage via group accident and survivors' insurance
• Access to over 6,000 sports and health facilities with EGYM Wellpass

Your contact is Janina Müller. For questions, email [e-mail]

If you want to shape a changing world, apply now in just 5 minutes.

Please submit your application via our online portal. We cannot consider applications by email or paper for data protection reasons.

BNP Paribas: One Bank - Multiple Opportunities

BNP Paribas offers a diversified range of products and services, from investment banking to private banking. With around 6,000 employees in Germany, we serve six million private clients and approximately 5,000 corporate and institutional clients, ensuring expertise and excellent service in each area.