Business Analyst - Performance Fees – BCM - Fund Administration (M/F)
BNP Paribas
il y a 29j

BNP Paribas Securities Services

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 :

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

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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