Private Capital Structured Finance & Waterfalls Modelling Support Analyst (H/F)
BNP Paribas
Luxemburg
Unbefristet
Vollzeit
1 Monat her
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:Private Capital Structured Finance & Waterfalls Modelling Support Analyst (H/F)Permanent contractAdvantages of the position:Working in the Private Capital is a unique opportunity to learn on different domains and develop a career.Working environment:Be part of a growing, dynamic, collaborative, and high-performing team with challenging and knowledge sharing environmentYour mission:· Support the completion of the modelling of waterfalls according to the methodology described on the funds by- laws (Limited Partnership Agreements or LPA)· Extract the necessary data with the right level of granularity from our eFrontInvest platform and retreat such data according to the requirements of the waterfall described in the LPA· Usage of data analytics platforms (such as PowerBI, Crystal Reports) and programming (SQL, Python or others) to automate the data retreatments / enrichments and calculations.· Produce high quality reports for new and existing clients with full audit trail of calculation performed at any step· Assist in the ongoing review of local products/client solutions to maximise client service and productivity.· Participate in the presentation of new/enhanced products/solutions to new/existing clients in conjunction with Client Development team· Demonstrate key information technology and explain calculations to clients.· Participate in new/enhanced application testing prior to roll out· Assist in the preparation of relevant meetings or workshops internally or externally.Key internal stakeholders:· Private Capital - Fund Administration & Middle Office teams· Global BCM & IT teamsKey external key stakeholders:· Clients – Fund managers· Investors as the case may be· IT vendors such as BlackRock Solutions and BroadridgeYour profile:Essential· Willingness and appetite to learning financial concepts and modelling techniques· Strong mathematical skills· Detail orientated and at ease with financial concepts.· Can showcase skills in understanding complex documentation.· Excellent data analysis skills including advanced level with Excel formulas.· Bachelor’s degree or more in quantitative field such as mathematics, physics, computer science, data science, data engineering.· MS Office suite (including Excel to VBA level, Access, and Word)Preferred· Experience with a modern programming language such as Python (non-professional accepted)· Experience with BI tools such as Power BI (non-professional accepted)· Experience with a database query language such as MySQL (non-professional accepted)Education:Bachelor’s degree in accounting, Economics or FinanceAcademic Background: Business school, university (BAC+5)Professional experience:A strong willingness to learn and excel, bundle with energy is necessary.Previous experience in the fund industry is an asset.Behavioural Skills:Strong Attention to detailAdaptability and Team spiritClient focused.Transversal Skills :Ability to understand, explain and support changeAnalytical AbilityAbility to manage a projectAbility to develop and adapt a processAbility to anticipate business / strategic evolutionAbility to inspire others & generate people’s commitmentAbility to develop others & improve their skillsAbility to develop and leverage networksAbility to set up relevant performance indicatorsAbility to manage / facilitate a meeting, seminar, committee, trainingAbility to conduct a negociationTechnical skills:Knowledge of Private Capital specificitiesLanguage skills:Good written and oral French and English skills are essential.During the finalization of the recruitment process, the preselected candidate will be asked to provide us an extract from his/her criminal record dated less than 3 months (record N°3 for Luxembourg), according to the dispositions of the law from July 23 2016 concerning the criminal record.Qualifications.
