Private Capital Middle Office Lead

Bnp Paribas Bank; Taguig; On-site; PHP 2,500,000 - 4,000,000; Full time

Job summary

BNP Paribas Solutions Philippines Branch is seeking an Assistant Manager for Private Capital to oversee day-to-day fund administration and client deliverables. You will manage onboarding, capital event processing, and regulatory reporting for BNP Paribas clients, coordinating with senior stakeholders.

Ideal candidates have 7–10 years in financial services, private capital exposure, and strong communication skills to drive operational excellence and client satisfaction within a dynamic, global

Qualifications

• 7-10 years experience in financial services, private capital preferred.
• Proven track record in fund administration.
• Strong communication skills and client-facing experience.

Responsibilities

• Oversee end-to-end fund administration and capital calls, distributions, and transfers.
• Lead onboarding for new clients and ensure seamless transitions.
• Review and authorize capital events and related payments, ensure regulatory compliance.
• Deliver statutory and regulatory reporting across BNP Paribas client base.
• Participate in senior client meetings and contribute to RFP processes and onboarding documentation.

Skills

Fund Administration

Team management

Process improvement

Operational thinking

Stakeholder management

AML/KYC oversight

Interpersonal relations

Tools

BP2S

Job description

BNP Paribas Solutions Philippines Branch is seeking an Assistant Manager for Private Capital to oversee day-to-day fund administration and client deliverables. You will manage onboarding, capital event processing, and regulatory reporting for BNP Paribas clients, coordinating with senior stakeholders.

Ideal candidates have 7–10 years in financial services, private capital exposure, and strong communication skills to drive operational excellence and client satisfaction within a dynamic, global