Securities Services – Transfer Agent , Regulatory Reporting Accountant for UCITS and AIF

May 22, 2023
Contratto Dipendente
Contratto a tempo indeterminato
Lavoro / Missione
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Who we are

Bnp Paribas Securities Services (BP2S) is the biggest depositary bank in Italy. It offers administrative, securities depository and custody services and operates throughout the investment cycle providing post-trading solutions to institutional investors, financial intermediaries and issuers. The Italian BNP Paribas Securities Services pole has a capital and value added services of EUR 812 billion in custody, EUR 148 billion of administered assets, over 20 million of processed transactions, 550 managed funds and over 500 people. The Bank is present in 34 countries all over the world, it offers a global coverage in 100 markets and solutions for all types of financial products.     

Business Overview of BNP Paribas Securities Services – Transfer Agent  (Regulatory Reporting  Accountant for UCITS and AIF)

Transfer Agent is part of International Fund Services operations (IFSO) within Securities Services business. As member of Transfer Agent / Regulatory Reporting Team, the candidate is required to manage the regulatory reporting activities which are performed in outsourcing for the asset manager clients. The scope of the activities includes both UCITS and Alternative Investment Funds (AIF). For UCITS it is required to perform oversight controls on the Outsourcer, by monitoring the activities and by acting as primary interface in front of the Asset Manager Clients. The candidate will also cooperate with the rest of the operational and IT teams in optimizing the daily operational activity and facing new services/challenges in a continuously changing business environment.

Primary Responsibilities and related actions

  • For UCITS, supervise the outsourcer who is in charge of producing the relevant regulatory reporting , i.e. Anagrafe Rapporti CRS & FATCA, Antimoney Laundering / SARA, Consob, COVID, FUG, Prisma, Assogestioni, AIFMD,…
  • For AIF, produce the relevant regulatory reporting 
  • Manage first and second level AML controls
  • Support to SGR in the various daily requests and reports production
  • Interact with distributors for the collection of the required information
  • Contribute to the SLA definition in front of the outsourcer
  • Contribute to the SLA definition in front of the Asset Managers clients
  • Participate in the onboarding of new clients
  • Suggest system evolutions aimed to bring operational efficiencies
  • Support analysts for new developments, also linked to new Regulations

What we expect from you

Behavioral skills: Ability to work under pressure; client focus approach and relational skills; flexibility in the coverage of the daily activity; Initiative and innovative spirit; attention to details; ability to work with deep team spirit; proactive behavior towards continuous market change; Risk awareness

Technical skills: Knowledge of the whole Transfer Agent processes; Fluent in English; Basic knowledge of Accounting and payments flows; Respect of standard procedures of the group and of the specific activity. Good knowledge Microsoft application (Excel, Word, Power Point). Knowledge of Archimede and Helios softwares

Contract type and Remuneration

  • According to Experience

We kindly ask the candidates to register their profile and submit their resume through the BNP Paribas site at the following address:

This announcement is addressed to any gender (D.Lgs. 198/2006, Codice Pari Opportunità)