Junior Middle Office Analyst for Operations

仕事内容

Are you interested in working in a challenging and international environment? Do you have some knowledge of financial markets / products and do you want to know more on how the Middle Office of an Asset Management Company works? Are you to grow in expertise in close collaboration with your team colleagues?

Then we have different possible jobs for you in function of your domain of interest and expertise.

Role Description and purpose

BNP Paribas Asset Management is part of BNP Paribas Group and is responsible for the process of managing and monitoring assets, on behalf of individual and corporate clients. BNPP AM offers funds and mandates towards his clients. These funds & mandates are managed by Portfolio Managers, who are based in the different locations across the globe.

Global Operations Services (GOS) is responsible for handling and monitoring all services, in order that the Portfolio Managers are able to manage daily their portfolios.

The role of the different Middle Office teams (e.g. Corporate Actions, Reconciliation & Control, Pricing Listed and OTC, Portfolio Processing Support, NAV control, Trade Support, Private Debt & Real Assets Middle Office and Collateral Management) within GOS is essential to ensure that positions are correctly reflected in the position keeping tools, meaning they should be accurate and in line with service providers and client expectations.

Key Internal / External Relationships

• Internal: Portfolio managers, various teams within GOS, IT
• External:Custodians, Fund Accountants, Trade Support

Essential skills/competencies

Technical competences

• Bachelor or Master degree in Finance or equivalent by experience
• Good knowledge of English. Knowledge of French and/or Dutch can be an added value.
• Theoretical knowledge of financial products is key
• Good knowledge of basic IT tools (MS Office XL, MS Outlook, ...). Knowledge of VBA is a plus.

Behavioral competences

• Accuracy
• Results-driven
• Teamwork
• Self-control & stress resistant
• Organisational skills
• Taking initiative
• Analytical skills
• Communication skills

Offer

BNPP AM offers you a challenging job with a lot of contacts and room for initiatives. You will work in an international environment stimulating personal development and growth. You will have the opportunity to work an interesting domain and build your knowledge and expertise. In addition, BNPP AM offers a competitive remuneration package in line with your qualifications and experience, including attractive benefits.