Private Capital Structured Finance & Waterfalls Modelling Support Analyst (H/F)
Private Capital Structured Finance & Waterfalls Modelling Support Analyst (H/F)
RéférenceBNPSUC PCSFWM
- CDI
- Luxembourg
- TRAITEMENT DES OPERATIONS
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 contract
Advantages 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 environment
Your 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 teams
Key external key stakeholders:
· Clients – Fund managers
· Investors as the case may be
· IT vendors such as BlackRock Solutions and Broadridge
Your 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 Finance
Academic 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 detail
Adaptability and Team spirit
Client focused.
Transversal Skills :
Ability to understand, explain and support change
Analytical Ability
Ability to manage a project
Ability to develop and adapt a process
Ability to anticipate business / strategic evolution
Ability to inspire others & generate people’s commitment
Ability to develop others & improve their skills
Ability to develop and leverage networks
Ability to set up relevant performance indicators
Ability to manage / facilitate a meeting, seminar, committee, training
Ability to conduct a negociation
Technical skills:
Knowledge of Private Capital specificities
Language 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.
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