Department
Asset & Fund Services Department
Sub-department:
IRP – Work Experience expected 3-7 years
Reports to:
Date:
Date as on which JD is valid
Based at:
Chennai
Company background
The bank
With a presence in over 80 countries and employing over 200,000 staff, BNP Paribas is one of the
biggest banks in the world, ranking highly in its three core business areas: Retail Banking, Corporate and Investment Banking and Investment Solutions.
BNP Paribas Securities Services
A wholly-owned subsidiary of the BNP Paribas Group, BNP Paribas Securities Services is a leading global custodian and securities services provider backed by the strength of a universal bank (rated AA- by Standard and Poor’s). It has USD 5,800 billion assets under custody, USD 1,000 billion assets under administration and administers close to 7000 funds. BNP Paribas Securities Services (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) with 7,700 employees worldwide representing 92 nationalities, a local presence across 34 countries, 22 proprietary local custody and clearing branches and global coverage of over 100 markets.
Securities Services Chennai Hub
One of the three international operations centres, BNP Paribas Sundaram Global Securities Operations (GSO) provides services to global clients in the Asian region and some "follow-the-sun" activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services. GSO currently employs about 1250 staff with this number set to rise to about 1500 by end of 2016.
INVESTMENT REPORTING and PERFORMANCE Department (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 & DE
Due to its specific market flexibility requirements IRP has its dedicated development resources and teams are composed of 50% Analysts (OPS), 25% Business Analyst and 25% IT
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)
Description
Purpose of Position:
A Management role on our operational production hub in Chennai and our onshore clients. The purpose of the role is for you work on Investment Reporting areas based in Chennai during the production cycle and then switch focus to service optimization and change management tasks for the client postproduction
Key Responsibilities:
Service Delivery
BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against any grounds.
Qualifications
Professional Qualifications:
Required;
BA / BSc / MA / MSc,
Desirable:
FRM, CIPM, CFA, CA (Part or full), Portfolio Management courses, NSE or BSE courses on capital markets
Skills & Experience Required:
Attention to detail – ensure correctness and quality in work
Accountability – Take personal responsibility, delivers against personal and team goals
Results Focused – Understand the strategic objectives of the business as well as the team; work to ensure their achievement with a quality focus.
Client Focus – delivers consistently a high standard of client service, aiming to achieve all client deliverables within KPI, and operating in line with the departmental code of conduct
Innovation – strive to improve product and process
People care / Teamwork – work cohesively with a team of senior professionals to define and deliver against strategy, demonstrates sound intuition and political awareness
Innovation – maintain a constant focus on department efficiency with the aim of reducing unit costs and increasing scalability and profitability
Communication – Effective verbal and written communication & effective interpersonal ability
Maturity & Judgment - Demonstrates the ability to deal effectively with complex issues, learns from experience, assesses issues using relevant information and applying intuition. Makes informed and considered decisions
Time Management – Prioritise and manage workflow effectively
Department
Asset & Fund Services Department
Sub-department:
IRP – Work Experience expected 3-7 years
Reports to:
Date:
Date as on which JD is valid
Based at:
Chennai
Company background
The bank
With a presence in over 80 countries and employing over 200,000 staff, BNP Paribas is one of the biggest banks in the world, ranking highly in its three core business areas: Retail Banking, Corporate and Investment Banking and Investment Solutions.
BNP Paribas Securities Services
A wholly-owned subsidiary of the BNP Paribas Group, BNP Paribas Securities Services is a leading global custodian and securities services provider backed by the strength of a universal bank (rated AA- by Standard and Poor’s). It has USD 5,800 billion assets under custody, USD 1,000 billion assets under administration and administers close to 7000 funds. BNP Paribas Securities Services (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) with 7,700 employees worldwide representing 92 nationalities, a local presence across 34 countries, 22 proprietary local custody and clearing branches and global coverage of over 100 markets.
Securities Services Chennai Hub
One of the three international operations centres, BNP Paribas Sundaram Global Securities Operations (GSO) provides services to global clients in the Asian region and some "follow-the-sun" activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services. GSO currently employs about 1250 staff with this number set to rise to about 1500 by end of 2016.
INVESTMENT REPORTING and PERFORMANCE Department (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 & DE
Due to its specific market flexibility requirements IRP has its dedicated development resources and teams are composed of 50% Analysts (OPS), 25% Business Analyst and 25% IT
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)
Description
Purpose of Position:
A Management role on our operational production hub in Chennai and our onshore clients. The purpose of the role is for you work on Investment Reporting areas based in Chennai during the production cycle and then switch focus to service optimization and change management tasks for the client postproduction
Key Responsibilities:
Service Delivery
BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against any grounds.
Qualifications
Professional Qualifications:
Required;
BA / BSc / MA / MSc,
Desirable:
FRM, CIPM, CFA, CA (Part or full), Portfolio Management courses, NSE or BSE courses on capital markets
Skills & Experience Required:
Attention to detail – ensure correctness and quality in work
Accountability – Take personal responsibility, delivers against personal and team goals
Results Focused – Understand the strategic objectives of the business as well as the team; work to ensure their achievement with a quality focus.
Client Focus – delivers consistently a high standard of client service, aiming to achieve all client deliverables within KPI, and operating in line with the departmental code of conduct
Innovation – strive to improve product and process
People care / Teamwork – work cohesively with a team of senior professionals to define and deliver against strategy, demonstrates sound intuition and political awareness
Innovation – maintain a constant focus on department efficiency with the aim of reducing unit costs and increasing scalability and profitability
Communication – Effective verbal and written communication & effective interpersonal ability
Maturity & Judgment - Demonstrates the ability to deal effectively with complex issues, learns from experience, assesses issues using relevant information and applying intuition. Makes informed and considered decisions
Time Management – Prioritise and manage workflow effectively
Click here to apply
Asset & Fund Services Department
Sub-department:
IRP – Work Experience expected 3-7 years
Reports to:
Date:
Date as on which JD is valid
Based at:
Chennai
Company background
The bank
With a presence in over 80 countries and employing over 200,000 staff, BNP Paribas is one of the
biggest banks in the world, ranking highly in its three core business areas: Retail Banking, Corporate and Investment Banking and Investment Solutions.
BNP Paribas Securities Services
A wholly-owned subsidiary of the BNP Paribas Group, BNP Paribas Securities Services is a leading global custodian and securities services provider backed by the strength of a universal bank (rated AA- by Standard and Poor’s). It has USD 5,800 billion assets under custody, USD 1,000 billion assets under administration and administers close to 7000 funds. BNP Paribas Securities Services (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) with 7,700 employees worldwide representing 92 nationalities, a local presence across 34 countries, 22 proprietary local custody and clearing branches and global coverage of over 100 markets.
Securities Services Chennai Hub
One of the three international operations centres, BNP Paribas Sundaram Global Securities Operations (GSO) provides services to global clients in the Asian region and some "follow-the-sun" activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services. GSO currently employs about 1250 staff with this number set to rise to about 1500 by end of 2016.
INVESTMENT REPORTING and PERFORMANCE Department (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 & DE
Due to its specific market flexibility requirements IRP has its dedicated development resources and teams are composed of 50% Analysts (OPS), 25% Business Analyst and 25% IT
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)
Description
Purpose of Position:
A Management role on our operational production hub in Chennai and our onshore clients. The purpose of the role is for you work on Investment Reporting areas based in Chennai during the production cycle and then switch focus to service optimization and change management tasks for the client postproduction
Key Responsibilities:
Service Delivery
- Participate in the calculation and reporting of performance and attribution on flagship portfolios for our clients
- Act as a contact in the event of urgent or unresolved performance or reporting queries received from either the client or client facing
- Ensure the quality and accuracy produced by you for the activity assigned to you
- Meet with clients requirement as required to ensure the service delivery is of a high standard, maintaining a strong focus on timeliness and accuracy as measured by service KPIs and MI
- 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)
- Work on client adhoc requirements aimed at developing, extending, or improving the existing service received by the client
- Work on new activity set up and onboarding activities
- Seek to optimise end to end production with you team, working transversally across the business as required
- Working to deliver service to our clients accurately and on time, thus reinforcing and building client relationship, leading to new business opportunities
- Working to ensure operational risk is captured and addressed, securing our functional capabilities
- Support the growth of our clients
BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against any grounds.
Qualifications
Professional Qualifications:
Required;
BA / BSc / MA / MSc,
Desirable:
FRM, CIPM, CFA, CA (Part or full), Portfolio Management courses, NSE or BSE courses on capital markets
Skills & Experience Required:
- Considerable experience (where applicable) working in performance measurement and/or client reporting function:
- Practical understanding on market data such indices, analytics, and standard classification structures
- Practical understanding of core performance and attribution methodologies
- Practical understanding of ex-post risk statistics such as tracking errors, sharpe ratios, alpha, beta, volatility etc.
- Practical experience using performance / attribution / risk calculation & reporting systems within BNP Paribas
- System / application skills:
- Essential: Excel, Powerpoint, Word
- Desirable but not essential: VBA, SQL, Bloomberg
- Project Management / Business Analyst skills: -
- Practical experience on boarding new activity into a production process
- Strong deadline orientated approach to project delivery
- Strong written and verbal communication skills
- Ability to exercise good judgment in commitments made in response to client needs
- Qualifications:
- Essential: BA / BSc / MA / MSc degree
- Desirable but not essential: CIPM, CFA, CA, NSE or BSE courses
Attention to detail – ensure correctness and quality in work
Accountability – Take personal responsibility, delivers against personal and team goals
Results Focused – Understand the strategic objectives of the business as well as the team; work to ensure their achievement with a quality focus.
Client Focus – delivers consistently a high standard of client service, aiming to achieve all client deliverables within KPI, and operating in line with the departmental code of conduct
Innovation – strive to improve product and process
People care / Teamwork – work cohesively with a team of senior professionals to define and deliver against strategy, demonstrates sound intuition and political awareness
Innovation – maintain a constant focus on department efficiency with the aim of reducing unit costs and increasing scalability and profitability
Communication – Effective verbal and written communication & effective interpersonal ability
Maturity & Judgment - Demonstrates the ability to deal effectively with complex issues, learns from experience, assesses issues using relevant information and applying intuition. Makes informed and considered decisions
Time Management – Prioritise and manage workflow effectively
Department
Asset & Fund Services Department
Sub-department:
IRP – Work Experience expected 3-7 years
Reports to:
Date:
Date as on which JD is valid
Based at:
Chennai
Company background
The bank
With a presence in over 80 countries and employing over 200,000 staff, BNP Paribas is one of the biggest banks in the world, ranking highly in its three core business areas: Retail Banking, Corporate and Investment Banking and Investment Solutions.
BNP Paribas Securities Services
A wholly-owned subsidiary of the BNP Paribas Group, BNP Paribas Securities Services is a leading global custodian and securities services provider backed by the strength of a universal bank (rated AA- by Standard and Poor’s). It has USD 5,800 billion assets under custody, USD 1,000 billion assets under administration and administers close to 7000 funds. BNP Paribas Securities Services (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) with 7,700 employees worldwide representing 92 nationalities, a local presence across 34 countries, 22 proprietary local custody and clearing branches and global coverage of over 100 markets.
Securities Services Chennai Hub
One of the three international operations centres, BNP Paribas Sundaram Global Securities Operations (GSO) provides services to global clients in the Asian region and some "follow-the-sun" activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services. GSO currently employs about 1250 staff with this number set to rise to about 1500 by end of 2016.
INVESTMENT REPORTING and PERFORMANCE Department (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 & DE
Due to its specific market flexibility requirements IRP has its dedicated development resources and teams are composed of 50% Analysts (OPS), 25% Business Analyst and 25% IT
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)
Description
Purpose of Position:
A Management role on our operational production hub in Chennai and our onshore clients. The purpose of the role is for you work on Investment Reporting areas based in Chennai during the production cycle and then switch focus to service optimization and change management tasks for the client postproduction
Key Responsibilities:
Service Delivery
- Participate in the calculation and reporting of performance and attribution on flagship portfolios for our clients
- Act as a contact in the event of urgent or unresolved performance or reporting queries received from either the client or client facing
- Ensure the quality and accuracy produced by you for the activity assigned to you
- Meet with clients requirement as required to ensure the service delivery is of a high standard, maintaining a strong focus on timeliness and accuracy as measured by service KPIs and MI
- 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)
- Work on client adhoc requirements aimed at developing, extending, or improving the existing service received by the client
- Work on new activity set up and onboarding activities
- Seek to optimise end to end production with you team, working transversally across the business as required
- Working to deliver service to our clients accurately and on time, thus reinforcing and building client relationship, leading to new business opportunities
- Working to ensure operational risk is captured and addressed, securing our functional capabilities
- Support the growth of our clients
BNP Paribas promotes equality of opportunity and is committed to ensuring that no individual is discriminated against any grounds.
Qualifications
Professional Qualifications:
Required;
BA / BSc / MA / MSc,
Desirable:
FRM, CIPM, CFA, CA (Part or full), Portfolio Management courses, NSE or BSE courses on capital markets
Skills & Experience Required:
- Considerable experience (where applicable) working in performance measurement and/or client reporting function:
- Practical understanding on market data such indices, analytics, and standard classification structures
- Practical understanding of core performance and attribution methodologies
- Practical understanding of ex-post risk statistics such as tracking errors, sharpe ratios, alpha, beta, volatility etc.
- Practical experience using performance / attribution / risk calculation & reporting systems within BNP Paribas
- System / application skills:
- Essential: Excel, Powerpoint, Word
- Desirable but not essential: VBA, SQL, Bloomberg
- Project Management / Business Analyst skills: -
- Practical experience on boarding new activity into a production process
- Strong deadline orientated approach to project delivery
- Strong written and verbal communication skills
- Ability to exercise good judgment in commitments made in response to client needs
- Qualifications:
- Essential: BA / BSc / MA / MSc degree
- Desirable but not essential: CIPM, CFA, CA, NSE or BSE courses
Attention to detail – ensure correctness and quality in work
Accountability – Take personal responsibility, delivers against personal and team goals
Results Focused – Understand the strategic objectives of the business as well as the team; work to ensure their achievement with a quality focus.
Client Focus – delivers consistently a high standard of client service, aiming to achieve all client deliverables within KPI, and operating in line with the departmental code of conduct
Innovation – strive to improve product and process
People care / Teamwork – work cohesively with a team of senior professionals to define and deliver against strategy, demonstrates sound intuition and political awareness
Innovation – maintain a constant focus on department efficiency with the aim of reducing unit costs and increasing scalability and profitability
Communication – Effective verbal and written communication & effective interpersonal ability
Maturity & Judgment - Demonstrates the ability to deal effectively with complex issues, learns from experience, assesses issues using relevant information and applying intuition. Makes informed and considered decisions
Time Management – Prioritise and manage workflow effectively
Click here to apply
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