Senior Associate Investment reporting and performance
BNP Paribas
IN, TN, Chennai
19d ago

Business Line : Asset And fund services Team : Investment Reporting and Performance Designation : Senior associate Company background The bank for a changing world With strong roots anchored in Europe’s banking history dating back to 1848, BNP Paribas supports its clients and employees in today’s changing world and has positioned itself as a leading bank in the Eurozone and a prominent international banking institution.

The Group serves nearly 32 million individual customers and 1 million professionals, entrepreneurs, small and medium-sized enterprises and large corporate clients in its retail-

banking networks. With over 189,000 employees representing 150 nationalities across 75 countries, BNP Paribas is one of the world’s largest banks, ranking highly in both Retail Banking Services and Corporate and Institutional Banking.

The Group has had a presence in India for over 150 years having established its first branch in Kolkata, in 1860. With this unparalleled experience of the Indian market, it is among the leading corporate banks in the country.

A leading global custodian and securities services provider BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider, backed by the strength of a universal banking group.

Our mission is to protect and secure assets for all actors of the investment cycle : buy-side, sell-side and issuers. A part of the Corporate and Institutional Banking business of the Group, it has USD 8,770 billion assets under custody, USD 2,074 billion assets under administration and administers over 10,000 funds.

BNP Paribas Securities Services has a unique multi-local model, servicing both the buy-side (the institutional investors and the fund managers) and sell-

side (the broker-dealers community and the banks) providing a global coverage of over 100 markets through 9,500 employees worldwide across 34 countries.

Global Securities Operations One of the three international operations centres, BNP Paribas Global Securities Operations (GSO) provides services to global clients in the Asian region and some follow-

the-sun activities for European clients. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund accounting, middle-

office operations, static data management, clearing and settlement operations and other transversal services. INVESTMENT REPORTING AND PERFORMANCE (IRP) Investment Reporting and Performance (IRP) team is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients.

By size and market, IRP is the European leader. Services provided by IRP include state of the art performances and risks calculations delivered on line or through wide range of reports (accounting packs, Factsheets, Investment reviews) or data feeds.

IRP Global Team Structure is as follows : 270 IRP team members mainly centralized in Paris (173), with 97 other roles ensuring services in UK, BE, NL, AU, HK, US, NZ & DEDue to its specific market flexibility requirements IRP has his dedicated development resources and teams are composed of 50% Analysts (OPS), 25% Business Analyst and 25% ITIRP has defined a strategic plan which includes the creation of a Hub in Chennai.

Target is to ramp up about 150 roles in the coming years, with about 1 / 3 OPS, 1 / 3 BA and 1 / 3 IT. Implementation of Chennai hub is critical for BP2S and it is expected from all IRP Chennai team members that they provide to the other locations best in class quality service.

IRP Chennai deliverables include : BackOffice Support to the performances and reporting services provided by the other IRP Locations,Performances and reporting services directly provided to clients in the Asian region,Development and maintenance of the IRP systems (Large majority of IRP systems is developed in-house) Job summary

Roles & Responsibilities

  • Responsibilities related to monthly service delivery
  • Gathering and check of portfolio data received from Accounting(Hiport, Multifonds, others ) Client / Market analytics (Bloomberg, factset), manager commentaries
  • Calculation and Check of performances and risk figures in accordance with the industry standards (GIPS) as well as client service level agreement (SLA) requirements : Total / NAV returns, performances breakdowns, performance attribution, ex-ante and ex-post risk
  • Generation and distribution of reports (Factsheets, Investment Reviews, Accounting Packs, Management reporting) data to third parties (ie : feeds to the clients internet sites) or other outputs (Investment Grids)
  • Responsibilities related to daily service delivery : IRP is in the process of defining a new set of daily on line services accessible via Internet implying a new set of monitoring and control services to be handled by IRP Chennai OPS team.
  • Management of relation with the Client or the internal IRP team receiving the services
  • Managing the relation and answering client queries
  • Maintain the client service KPI’s
  • Participating and organizing regular client services reviews
  • Maintain high level of understanding of the client requirements an concerns
  • Business development
  • Work in close cooperation with the global and local (AsiaPac) client development teams for supporting sales process and RFP’s
  • Management of production KPI’s, follow up of queries
  • Participation to IRP Systems evolution
  • Definition of requirements
  • Participation to acceptance
  • Synchronization of new releases deliveries with end client / user
  • Development of the BPSS Performance Measurement Systems IRP
  • Recommend and implement improvements to service for both clients and BPSS Investment, in terms of efficiencies and new products and services
  • Ensure a robust and automated performance process in a controlled environment
  • Investigate, document, report and resolve issues and recommend corrective action where appropriate.
  • Knowledge and skills required
  • Strong understanding of financial markets, investment management and asset management
  • Knowledge of performance attribution analysis, and calculation methods.
  • Knowledge of statistical risk measures and how to calculate them.
  • Bloomberg, DataStream
  • Portfolio reporting appreciated,
  • Fund accounting understanding
  • Effective communications skills. Good written and spoken English.
  • Autonomy and self-motivated
  • Willingness to travel up to a maximum of 20%
  • Job requirements

    Educational qualification : MBA or equivalent

    Total years of experience : 3-5 years Relevant years of experience : Minimum 2 years Business Line : Asset And fund services Team : Investment Reporting and Performance Designation : Senior associate Company background The bank for a changing world With strong roots anchored in Europe’s banking history dating back to 1848, BNP Paribas supports its clients and employees in today’s changing world and has positioned itself as a leading bank in the Eurozone and a prominent international banking institution.

    The Group serves nearly 32 million individual customers and 1 million professionals, entrepreneurs, small and medium-sized enterprises and large corporate clients in its retail-

    banking networks. With over 189,000 employees representing 150 nationalities across 75 countries, BNP Paribas is one of the world’s largest banks, ranking highly in both Retail Banking Services and Corporate and Institutional Banking.

    The Group has had a presence in India for over 150 years having established its first branch in Kolkata, in 1860. With this unparalleled experience of the Indian market, it is among the leading corporate banks in the country.

    A leading global custodian and securities services provider BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider, backed by the strength of a universal banking group.

    Our mission is to protect and secure assets for all actors of the investment cycle : buy-side, sell-side and issuers. A part of the Corporate and Institutional Banking business of the Group, it has USD 8,770 billion assets under custody, USD 2,074 billion assets under administration and administers over 10,000 funds.

    BNP Paribas Securities Services has a unique multi-local model, servicing both the buy-side (the institutional investors and the fund managers) and sell-

    side (the broker-dealers community and the banks) providing a global coverage of over 100 markets through 9,500 employees worldwide across 34 countries.

    Global Securities Operations One of the three international operations centres, BNP Paribas Global Securities Operations (GSO) provides services to global clients in the Asian region and some follow-

    the-sun activities for European clients. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund accounting, middle-

    office operations, static data management, clearing and settlement operations and other transversal services. INVESTMENT REPORTING AND PERFORMANCE (IRP) Investment Reporting and Performance (IRP) team is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients.

    By size and market, IRP is the European leader. Services provided by IRP include state of the art performances and risks calculations delivered on line or through wide range of reports (accounting packs, Factsheets, Investment reviews) or data feeds.

    IRP Global Team Structure is as follows : 270 IRP team members mainly centralized in Paris (173), with 97 other roles ensuring services in UK, BE, NL, AU, HK, US, NZ & DEDue to its specific market flexibility requirements IRP has his dedicated development resources and teams are composed of 50% Analysts (OPS), 25% Business Analyst and 25% ITIRP has defined a strategic plan which includes the creation of a Hub in Chennai.

    Target is to ramp up about 150 roles in the coming years, with about 1 / 3 OPS, 1 / 3 BA and 1 / 3 IT. Implementation of Chennai hub is critical for BP2S and it is expected from all IRP Chennai team members that they provide to the other locations best in class quality service.

    IRP Chennai deliverables include : BackOffice Support to the performances and reporting services provided by the other IRP Locations,Performances and reporting services directly provided to clients in the Asian region,Development and maintenance of the IRP systems (Large majority of IRP systems is developed in-house) Job summary

    Roles & Responsibilities

  • Responsibilities related to monthly service delivery
  • Gathering and check of portfolio data received from Accounting(Hiport, Multifonds, others ) Client / Market analytics (Bloomberg, factset), manager commentaries
  • Calculation and Check of performances and risk figures in accordance with the industry standards (GIPS) as well as client service level agreement (SLA) requirements : Total / NAV returns, performances breakdowns, performance attribution, ex-ante and ex-post risk
  • Generation and distribution of reports (Factsheets, Investment Reviews, Accounting Packs, Management reporting) data to third parties (ie : feeds to the clients internet sites) or other outputs (Investment Grids)
  • Responsibilities related to daily service delivery : IRP is in the process of defining a new set of daily on line services accessible via Internet implying a new set of monitoring and control services to be handled by IRP Chennai OPS team.
  • Management of relation with the Client or the internal IRP team receiving the services
  • Managing the relation and answering client queries
  • Maintain the client service KPI’s
  • Participating and organizing regular client services reviews
  • Maintain high level of understanding of the client requirements an concerns
  • Business development
  • Work in close cooperation with the global and local (AsiaPac) client development teams for supporting sales process and RFP’s
  • Management of production KPI’s, follow up of queries
  • Participation to IRP Systems evolution
  • Definition of requirements
  • Participation to acceptance
  • Synchronization of new releases deliveries with end client / user
  • Development of the BPSS Performance Measurement Systems IRP
  • Recommend and implement improvements to service for both clients and BPSS Investment, in terms of efficiencies and new products and services
  • Ensure a robust and automated performance process in a controlled environment
  • Investigate, document, report and resolve issues and recommend corrective action where appropriate.
  • Knowledge and skills required
  • Strong understanding of financial markets, investment management and asset management
  • Knowledge of performance attribution analysis, and calculation methods.
  • Knowledge of statistical risk measures and how to calculate them.
  • Bloomberg, DataStream
  • Portfolio reporting appreciated,
  • Fund accounting understanding
  • Effective communications skills. Good written and spoken English.
  • Autonomy and self-motivated
  • Willingness to travel up to a maximum of 20%
  • Job requirements

    Educational qualification : MBA or equivalent

    Total years of experience : 3-5 years Relevant years of experience : Minimum 2 years

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