Deputy Head Of Private Capital Middle Office
hace 1 semana
.CIB2S BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions and redemptions, etc.). ABOUT THE JOB MISSION The Private Capital department offers specialized services in Fund Administration and Middle Office to alternative asset managers managing Private Capital funds. We also assist our clients in dealing with regulatory requirements and tax preparation (CNMV, AEAT, etc.). Our mission is to become a reference for Private Capital clients in Spain, by offering a complete set of solutions encompassing a full range of back and middle office services. In order to accomplish this, product specialization, client proximity, a deep knowledge of the local market and the regulatory and fiscal framework in Spain are key to be able to provide the highest value-added services that our client demands. RESPONSIBILITIES Management of Private Capital Middle Office Operations in Spain Private Capital Asset classes:Private Equity Infrastructures Private Debt Real Estate Funds of funds of any of these asset classes Client typesAsset Owners investing into Private Capital asset classes. Asset Managers mostly for closed ended funds and on a more exceptional basis open-ended funds. Management of Middle Office operational activities and teams in Spain Phase I (until we reach critical mass to spin off Middle Office from Fund Admin operations):Fund administration and accounting:Collection of illiquid asset prices, NAV calculation, regulatory reporting to CNMV, tax reporting to local regulator, periodic financial statements The main goal of this responsibility is to have an in-depth knowledge of Fund Administration routines and how it feeds into Middle Office, leveraging on eFront FIA and local tools. Middle office Transaction framing (feeding fund accounting, and whenever applicable, record keeping) Investors management (Equalization, subsequent closings, capital calls and distributions notices and realizations, reminders of payment, capital account statements, tracking of committed capital and remaining (unfunded) commitments, waterfall calculation, carried interest, investors reporting) Fund management (cash flow monitoring and forecasting, life of the fund monitoring) Portfolio monitoring and related performance metrics (DPI, TVPI, IRR) Master Caplink private and ensure his deployment. Phase II (after achieving enough critical mass so that the Middle Office area can be span-off from Fund Administration)Sole responsibility to manage the Middle Office department, which include, among other things, building a dedicated team for this activity (no longer FA responsibilities)
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Deputy Head of Private Capital Middle Office
hace 3 meses
Madrid, España BNP Paribas A tiempo completo**GROUP BNP PARIBAS** BNP Paribas Group is the top bank in the European Union and a major international banking establishment. It has close to 185,000 employees in 65 countries. In Spain we are more than 5,100 employees within 13 business lines. **CIB2S**: BNP Paribas in its Securities Services business offers a wide range of services derived from the...
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Deputy Head Of Private Capital Middle Office
hace 1 semana
Madrid, España Women In Payments A tiempo completoCIB2SBNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions...
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Deputy Head Of Private Capital Middle Office
hace 1 semana
Madrid, España Women In Payments A tiempo completoCIB2SBNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions...
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Deputy Head Of Private Capital Middle Office
hace 1 semana
Madrid, España Women In Payments A tiempo completo.CIB2S BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions...
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Deputy Head of Private Capital Middle Office
hace 2 meses
Madrid, España BNP Paribas Securities Services A tiempo completo**GROUP BNP PARIBAS** BNP Paribas Group is the top bank in the European Union and a major international banking establishment. It has close to 185,000 employees in 65 countries. In Spain we are more than 5,100 employees within 13 business lines. **CIB2S** BNP Paribas in its Securities Services business offers a wide range of services derived from the...
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Deputy Head of Private Capital Middle Office
hace 1 semana
Madrid, España Women in Payments A tiempo completoCIB2SBNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions...
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Deputy Head of Private Capital Middle Office
hace 1 semana
Madrid, España Women in Payments A tiempo completoCIB2S BNP Paribas in its Securities Services business offers a wide range of services derived from the purchase and sale of financial instruments and units in investment funds, such as their settlement, custody, valuation, administration and financing and all financial transactions derived therefrom (dividend payments, capital increases, fund subscriptions...
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Head Of Service
hace 3 semanas
Madrid, España Head Of Department A tiempo completoHead of Service Position - 2:2 RotationStarting Mid-December for handover with the current HOS. Currently located in Spain, undergoing a short shipyard period.Very busy private boat with no concrete itinerary for 2025.The interior team runs without a Chief Stew, so we are looking for someone who is capable of running the service department and is confident...
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Senior Private Capital Fund Administrator
hace 1 semana
Madrid, Madrid, España Women In Payments A tiempo completo**About CIB2S BNP Paribas Securities Services**: Our company offers a wide range of services for financial instruments and investment funds, including settlement, custody, valuation, administration, and financing. We help alternative asset managers manage Private Capital funds and assist clients with regulatory requirements and tax preparation.About the Job...
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Private Capital Analyst
hace 6 meses
Madrid, España BNP Paribas A tiempo completoEl grupo BNP Paribas es un banco líder en la Unión Europea y un jugador clave en la banca internacional. Con presencia en 65 países y 185.000 empleados. En España somos más de 5100 empleados distribuidos en 12 líneas de negocio. BNP Paribas en su actividad de Securities Services ofrece una amplia variedad de servicios derivados de la compra-venta de...
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Private Capital Analyst
hace 5 meses
Madrid, España Bnp Paribas A tiempo completoEl grupo BNP Paribas es un banco líder en la Unión Europea y un jugador clave en la banca internacional. Con presencia en 65 países y 185.000 empleados. En España somos más de 5100 empleados distribuidos en 12 líneas de negocio.BNP Paribas en su actividad de Securities Services ofrece una amplia variedad de servicios derivados de la compra-venta de...
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Deputy Head
hace 6 horas
Madrid, España Inspired Education Group A tiempo completo.Select how often (in days) to receive an alert: Deputy Head Location: M, ES Inspired Education is the leading global group of premium schools, with a portfolio of 118 premium private schools spanning 6 continents which utilise proven educational practices from every corner of the globe, ensuring over 90,000 students receive a world-class learning experience...
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Whole School Deputy Head
hace 6 meses
Madrid, España Inspired A tiempo completoInspired Education is the leading global group of premium schools, with a portfolio of over 100 premium private schools spanning six continents which utilise proven educational practices from every corner of the globe, ensuring over 80,000 students receive a world-class learning experience from Kindergarten to Year 13. In addition, we are delighted to be...
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Deputy Head of Training
hace 6 meses
Madrid, España CAE A tiempo completo**Role and Responsibilities** **Company Overview** Join our prestigious aviation team at CAE, a leader in the aviation industry dedicated to excellence in training and safety. With a commitment to innovation and continuous improvement, we strive to set the standard for aviation training worldwide. We are seeking a dynamic and experienced individual to join...
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Deputy Head
hace 3 semanas
Madrid provincia, España Inspired A tiempo completoDeputy Head **Location**:M, ES**Date**:3 Dec 2024**Application closing date**: - Inspired Education is the leading global group of premium schools, with a portfolio of 118 premium private schools spanning 6 continents which utilise proven educational practices from every corner of the globe, ensuring over 90,000 students receive a world-class learning...
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Deputy Head of Training
hace 7 meses
Madrid, España CAE A tiempo completoRole and Responsibilities Company Overview Join our prestigious aviation team at CAE, a leader in the aviation industry dedicated to excellence in training and safety. With a commitment to innovation and continuous improvement, we strive to set the standard for aviation training worldwide. We are seeking a dynamic and experienced individual to join us...
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Deputy Head
hace 2 días
Madrid, España Inspired Education Group A tiempo completoSelect how often (in days) to receive an alert: Deputy Head Location: M, ES Inspired Education is the leading global group of premium schools, with a portfolio of 118 premium private schools spanning 6 continents which utilise proven educational practices from every corner of the globe, ensuring over 90,000 students receive a world-class learning experience...
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Deputy to Global Head of Anti Money Laundering
hace 7 días
Madrid, España ChangeGroup Spain A tiempo completoThe Deputy to the Global Head of Anti Money Laundering (AML) is responsible for bringing Operations together by developing a risk based culture throughout the Group, ensuring that all of the Company’s activities follow the necessary rules and regulations complying with legal/regulatory boundaries and jurisdictions. The Deputy of the Global Head of AML...
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Deputy Head
hace 6 horas
Madrid, España Inspired Education Group A tiempo completoSelect how often (in days) to receive an alert:Deputy Head Location: M, ESInspired Education is the leading global group of premium schools, with a portfolio of 118 premium private schools spanning 6 continents which utilise proven educational practices from every corner of the globe, ensuring over 90,000 students receive a world-class learning experience...
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Middle Office Associate Trade Finance
hace 6 meses
Madrid, España Winning A tiempo completoOur client, a First level financial institution, is looking for a Middle Office Associate with experience in Trade Finance (guarantees, letters of credit) with fluent level of Spanish, English and very valuable German. **Preferably located in Frankfurt.** As a ,**Middle Office Associate, **you will be responsable for managing, monitoring and controlling...
