Custody Officer/Corporate Trust Officer

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Omschrijving

VERVULD

About BNP Paribas
BNP Paribas is a leader in banking and financial services in Europe. The Group is present in 75 countries worldwide and employs more than 185,000 employees.

BNP Paribas Securities Services is a wholly-owned subsidiary of the BNP Paribas Group and one of the highest-rated asset servicing banks in the industry. We are local custodian market leader in the Netherlands and one of the top 5 Global Custodians. With a local presence in 34 countries across five continents and a global custody network covering over 100 markets, BNP Paribas Securities Services assists her clients around the world and offers them a unified service range of all asset classes. We are currently looking for a full-time

Custody officer / Corporate Trust officer

The position
The officer in Amsterdam is responsible towards clients for local operational support in co-operation with Paris based teams, both for custody and corporate trust related services. The securities services officer must represent the bank in a professional manner towards clients and central institutions. The ultimate objective of the officer is the development into an Operational Account Manager Global Custody.

The main tasks and responsibilities are:
• Act as an issuing, paying agent for warrants and as system paying agent for resident and non-resident issuers across all Euronext markets.
• Undertakes all paying agency tasks including knock out/stop loss events for the warrants and payment at maturity for the notes.
• The officer acts as an intermediary between the issuing company, the tax authorities, the central securities depository and participating banks/financial intermediaries.
• The sourcing, analysis and processing of corporate actions information and ensure accurate and timely distribution to central (Paris/Lisbon) teams.
• Assist Paris and Lisbon based account managers in answering client queries and perform local investigations where required.
• Establish good contacts with local counterparts, Paying Agents and operational divisions at Euroclear Nederland.
• Deliver / provide accurate information to clients a back-office teams showing pro-activity in answering in answering investigations.
• The ability to develop yourself to provide day-to-day operational support to the Asset Manager and/or Asset Owner (Global Custody) making sure that their problems are solved swiftly and professionally.

Vereisten

The requirements
• Bachelor education in Finance or comparable
• 2 – 4 years experience in a Securities Services environment
• Fluency in both Dutch and English
• Knowledge of Custody and Issuer Services products and processes.
• Knowledge of (Global) Custody markets and products
• Knowledge of Corporate Trust Service markets and procedures
• Excellent verbal and written communication skills both in Dutch and English
• Experience in problem solving client services
• Client focus, accountability, professional attitude, pro-active, problem solving skills
• Sense of Urgency, crisis-management and good analytical skills
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Overige informatie

Contact
Do you recognise yourself in this profile? Please send your application letter and CV in English to the Human Resources Department via (U dient eerst in te loggen, voordat u dit email adres kunt zien).

Vacatureinformatie

  • zie vacature  
  • Financiele dienstverlening  
  • 13-06-2016 
  • Full time baan  

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