Business Analyst - Performance Fees – BCM - Fund Administration (M/F)
BGL BNP Paribas
LU-Luxembourg
il y a 2 mois

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
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