Private Capital Transfer Agent Officer (Permanent)
BNP Paribas - Securities Services · Luxembourg
Description du poste
About the role
Join BNP Paribas' Securities Services team in Luxembourg as a Private Capital Transfer Agent Officer. You will support the full lifecycle of private‑capital funds, ensuring accurate processing of capital movements and delivering high‑quality service to investors.
Key responsibilities
- Process capital calls, distributions, subscriptions, redemptions and share/unit transfers.
- Maintain and update the share/unitholder register on the eFront platform.
- Prepare and dispatch notices, statements and investor reports.
- Verify documentation related to capital movements and payments.
- Handle client and counterpart requests, ensuring checklists are completed and double‑checked.
- Archive transfer‑agent documents and coordinate information flow with Fund Accounting and Custody teams.
- Support departmental projects and collaborate with internal and external stakeholders.
Required profile
- Strong attention to detail and ability to work under tight deadlines.
- Excellent communication skills for interaction with clients, managers, auditors and internal teams.
- Proactive attitude and willingness to support other Private Capital teams when needed.
Required skills
- Proficiency with the eFront (FIA) system.
What we offer
- Permanent contract with eligibility for teleworking.
- Opportunity to work in a young, diverse and international team.
- Access to a broad training plan and continuous professional development.
- Exposure to innovative services for Private Capital clients within a leading European financial group.
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BNP Paribas - Securities Services
Luxembourg
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