Associate Level 1 - Investment Reporting Performance
BNP Paribas
IN, TN, Chennai
7d ago

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. Job summary

Roles & Responsibilities

  • Responsibilities related to 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) : Total / NAV returns, performances breakdowns, performance attribution, ex-ante and ex-post risk
  • Creation and maintenance of the procedure documents
  • Generation and distribution of performance reports
  • Produce accurate performance reports on a Daily / Monthly basis.
  • Maintain the client service KPI to ensure adherence to the SLA
  • Maintain effective / proactive communication with internal / external stakeholders to ensure high quality service delivery.
  • Adhering to the compliance requirements of the organisation
  • Timely escalation of issues to the concerned parties for quick and proactive resolution of queries.
  • Adhering to the compliance requirements of the organization Knowledge and skills required
  • Strong understanding of financial markets, investment management and asset management
  • Basic Understanding on performance measurement
  • Knowledge of statistical risk measures and how to calculate them.
  • Basic Excel and VBA skills (added advantage)
  • Good written and spoken English.
  • Knowledge and skills required
  • Strong understanding of financial markets, investment management and asset management
  • Basic Understanding on performance measurement
  • Knowledge of statistical risk measures and how to calculate them.
  • Basic Excel and VBA skills (added advantage)
  • Good written and spoken English.
  • Job requirements

    Educational qualification : BCOM, MBA or equivalent,

    Total years of experience : 0-3 years

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