Private Capital Analyst Middle Office

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GROUP BNP PARIBAS

BNP Paribas Group is the top bank in the European Union and a major international banking establishment, with nearly 185,000 employees across 65 countries. In Spain, we have over 5,100 employees within 13 business lines.

CIB2S

BNP Paribas Securities Services offers a wide range of services related to the purchase and sale of financial instruments and investment fund units, including settlement, custody, valuation, administration, and financing, along with related financial transactions such as dividend payments, capital increases, and fund subscriptions/redemptions.

About The Job

MISSION

• Handle several FA & MO / TA tasks delegated by LUX for Lux-domiciled vehicles launched by Spanish GPs.
• Find two dedicated resources to ensure service delivery from Spain for both FA and TA daily tasks.

Responsibilities

• Manage investor and capital transactions of Lux-domiciled funds according to GAAP (LUXGAAP, IFRS, USGAAP), including contributions, distributions, and investor reporting (notices, PCAP).
• Set up investors, investor accounts, contacts, and share classes.
• Account for capital operations and perform bank reconciliations related to cash flows.
• Coordinate closely with the FA team on capital transactions.

Requirements

• Degree in Business Administration, Economics, Engineering, or related fields (others considered case-by-case).
• Experience in Fund Administration and Middle Office, especially for closed-ended schemes, is preferred.
• Solid understanding of Depositary and Fund Administration routines is advantageous.
• Language: Spanish proficiency required.

Skills

• Technical skills in Accounting.
• Influence and negotiation skills.

We offer training programs, career development, internal mobility, diversity and inclusion initiatives, corporate volunteering, flexible compensation, and a hybrid telecommuting model (50%).

Diversity and inclusion commitment

BNP Paribas Group in Spain promotes equal opportunity employment, ensuring non-discrimination based on age, disability, gender, marital status, pregnancy, race, religion, or sexual orientation. We value diversity as it fosters creativity and efficiency, reflecting society and serving our clients effectively.

Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Sales

Madrid, Community of Madrid, Spain