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Glasgow - Investment 20/20 - Private Capital Trainee

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BNP Paribas

29d ago

  • Internship
    Full-time
    Placement Program
  • Accounting & Tax
    Banking & Finance
  • Glasgow

AI generated summary

  • You must have strong analytical skills, time management, Excel proficiency, teamwork, good communication, workload management, and a motivation to learn new processes.
  • You will assist with fund valuations, cash management, documentation preparation, client communications, process reviews, risk controls, and support continuous improvement initiatives.

Requirements

  • Strong numerical, analytical and problem-solving skills with meticulous attention to detail
  • Good prioritisation & time management skills to deal with a high volume of time sensitive tasks quickly and appropriately
  • Good working knowledge of Microsoft Office Package with emphasis on Excel and Word
  • Team player and to help and step in to assist other members of the team when required
  • Good interpersonal and communication skills and able to deal with various parties both internal and external
  • The ability to manage workload and to meet all deadlines
  • Demonstrate motivation and ability to learn new applications and processes

Responsibilities

  • To assist in preparation of monthly valuations & reconciliations of the funds
  • To assist in the cash reconciliation and management for the funds.
  • To assist with preparation of documentation
  • Liaise with various external and internal parties in the day-to-day administration of the fund
  • Ensure understanding and compliance with client SLAs and internal delivery deadlines.
  • To accompany the team to client and audit meetings, as required, in relation to the provision of Financial Statements to investors.
  • To provide input in relation to the review and monitoring of existing business processes, procedures and checklists to maximise efficiency and productivity in the Private Capital Team.
  • Support management in ensuring all checklists utilised in review and sign off are clearly documented and controls and are kept up to date.
  • Work closely with internal Operational Control teams to ensure effective risk measurement and controls are in place.
  • Timely escalation of any issues to management.
  • Assist with the management and implementation of any continuous improvement ideas to help mitigate risk and realise efficiencies.
  • Ensure daily interaction and engagement across peers and wider team
  • Positive communication across daily team activity
  • Respect and adherence to company conduct best practice
  • Develop key relationships across stakeholders as required

FAQs

What is the duration of the Investment20/20 Trainee programme?

The Investment20/20 Trainee programme is a one-year placement.

What is the primary focus of the Private Capital Trainee role?

The primary focus of the Private Capital Trainee role is to support the Fund Accounting & Administration teams in providing Private Capital fund services, ensuring compliance with fund documentation and legal requirements.

Is there an opportunity for networking within this programme?

Yes, the programme offers opportunities to attend industry networking events and technical training sessions throughout the year.

What kind of tasks will the Private Capital Trainee be expected to assist with?

The trainee will assist in preparing monthly valuations, cash reconciliations, documentation, liaising with parties for fund administration, and ensuring compliance with client SLAs and internal deadlines.

What qualities are essential for a candidate applying for this role?

Essential qualities include strong numerical and analytical skills, good prioritization and time management abilities, proficiency in Microsoft Office (especially Excel and Word), and effective interpersonal and communication skills.

Will the trainee have to attend client and audit meetings?

Yes, the trainee may accompany the team to client and audit meetings as required.

What kind of support will the trainee provide to the management?

The trainee will support management by ensuring all checklists are documented and up to date, providing input for process improvements, and assisting with the management of continuous improvement ideas.

Are there opportunities for continuous learning and development in this role?

Yes, the role encourages motivation and the ability to learn new applications and processes as part of the development within the programme.

Is prior experience in finance required for this role?

No specific prior experience in finance is mentioned, but strong numerical and analytical skills are essential.

Will the trainee work independently or as part of a team?

The trainee will work as part of a team, contributing to the team's output and assisting other members when required.

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BNP Paribas

The bank for a changing world

Finance
Industry
10,001+
Employees
1848
Founded Year

Mission & Purpose

more than 190,000 employees, including more than 145,000 in Europe. BNP Paribas holds leading positions in its three major operating divisions: ⚆ Commercial, Personal Banking & Services for all the Group’s retail banking networks and several specialised businesses, including BNP Paribas Personal Finance and Arval; ⚆ Investment & Protection Services for savings, investment and protection solutions; ⚆ Corporate & Institutional Banking, which is focused on corporate and institutional clients. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and Investment & Protection Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.