Investment Reporting & Performance Analyst
BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securities for institutional investors, financial intermediaries and major companies worldwide. We have local expertise in 36 markets and a global reach covering more than 90 markets.
As leading global custodians, we serve a range of clients such as fund managers (including alternative funds), insurance companies, sovereign-wealth funds, pension funds, brokers and investment banks, commercial banks, major companies and issuers.
The Warsaw office was established in 2008 and comprises two business lines:
International Operations Centre (IOC) providing asset and fund services for a number of locations across Europe.
Custody & clearing services offering broker-dealers, global custodians and investment banks a full clearing, settlement and custody solution in Poland and other markets.
- Providing core performance measurement, equity attribution, multi-asset attribution, and ex-post risk analysis services & reporting
- Providing SCR (Solvency Capital Requirement) calculations, after ensuring the quality of the data and their enrichment
- Gathering and check of portfolio data received from Accounting systems, Client/Market analytics and manager commentaries
- Calculation and Check of performances and risk figures in accordance with the industry standards (GIPS) as well as nan: 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)
- Recommend and implement improvements to service for both clients and BNP Investment, in terms of efficiencies and new products and services
- University degree in Finance, Economics or similar is necessary
- Fluency in English as working language
- Strong understanding of financial markets, investment management and asset management would be a plus
- Knowledge of performance attribution analysis, calculation methods and fund accounting would be a plus
- Working knowledge of MS Excel
- Accuracy & excellent analytical skills
- Dedication to quality and stress resilience
- Self-motivation, willingness to learn
- Stable employment on the basis of full-time job contract
- Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
- Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
- Opportunities to grow within the organization including 6 Career Paths to choose from
- Attractive benefits package
- Convenient work location near Rondo Daszyńskiego
BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation.
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BNP Paribas Securities Services S.K.A. Oddział w Polsce
ul. Wronia 31, 00-846 Warszawa