BNP Paribas Securities Services , a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities.
The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services.
To support its current growth, BNP Paribas Securities Services is looking for a : Business Analyst - Performance Fees BCM -
Fund Administration (M / F) Your Mission :
Management of Fund Administration changes to ensure they are delivered in due time, within the defined budget and with the required quality
Analyse of Performance Fees requirements
Development and maintenance of Performance Fees solutions
Set-up Performance Fees calculation methodology in related systems
Your Profile :
Outstanding record of project management success, both in results achieved and in use of professional methodology
Active Listening, Decision Making, Self-driven, Interpersonal, Vision
Performance fees exposure is mandatory
Multiple years’ experience in performance fees is required (formulas, business rules, calculation methods, prospectus interpretation )
Knowledge in Fund Accounting industry and Fund Administration
Handle common M*S Office files / programs. A deeper knowledge of Excel & Access is ideal.
Fluent in English and French for documentation, meetings & calls