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Senior Associate - Investment Reporting & Performance

Horaires Temps plein
Marque BNP Paribas Securities Services
Niveau d'expérience 1 à 2 ans
Niveau d'études Niveau BAC+2/3
Postuler REF: IRP000489

Job Description – APAC

Note to Hiring Manager:

In support of BNP Paribas APAC's Diversity Commitment, Hiring Managers are to consider at least 1 Asia Pacific national, 1 male and 1 female candidate for the position to be filled.

Job Title:

Senior Associate








Business Line / Function:


Reports to:


Assistant Manager


(if applicable)


Assistant Manager

Number of Direct Reports:


Directorship / Registration:


Position Purpose

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. 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.

The “ Senior Associate” will be a member of the IRP Production Team (EMEA or APAC), who is responsible of delivering Performance Reports to clients across the world. The IRP team works in multiple shifts including Australia, Singapore, France and UK timings. Few of the key deliverables include:

·         BackOffice Support to the performance and reporting services provided by the other IRP Locations,

·         Performances and reporting services directly provided to clients in APAC and EMEA region

·         Development and maintenance of the IRP systems (Large majority of IRP systems is developed in-house)


Direct Responsibilities


o  Gathering and checking of portfolio data received from Accounting (Hiport, Multifonds, others), Client/Market analytics (Bloomberg, factset).

o  Perform daily market data update process, clearing exceptions, and source mappings as necessary.

o  Participate in cross training and ensure the knowledge transfer between the team and processes on a periodic basis

o  Acquire and update Daily / Monthly Index value data and constituent data into system

o  Liase with market data vendors for any data requirement or discrepancies

o  Validate if the NAV has been acquired and updated in IRP systems, on daily/weekly/monthly basis

o  Update the procedure documents (SOP), Maintenance of production checklist, Participate & contribute in error log discussion and work on root cause analysis

o  Maintain effective / proactive communication with internal / external stakeholders to ensure high quality service delivery. Follow up of production queries

o  Timely escalation of issues to the concerned parties for quick and proactive resolution of queries.


Contributing Responsibilities

·         Maintain good interpersonal relations with onshore / offshore teams

·         Managing the relation and answering client queries

·         Maintain the client service KPI’s

·         Maintain high level of understanding of the client requirements and concerns

·         Participation to IRP System evolution

o    Suggestion of requirements

o    Participation to user acceptance testing

o    Adhering to the compliance requirements of the organization

Technical & Behavioral Competencies

·         Strong understanding of financial markets, investment management and asset management

·         Basic understanding on performance measurement

·         Knowledge of statistical risk measures and how to calculate them

·         Understanding of Bloomberg, Reuters

·         Fund accounting process

·         Basic excel and VBA skills

·         Strong communication skills

Specific Qualifications (if required)


Skills Referential    

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Attention to detail / rigor

Client focused


Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Ability to inspire others & generate people's commitment

Analytical Ability

Choose an item.

Choose an item.

Education Level:

Master Degree or equivalent

Experience Level

At least 3 years

Other/Specific Qualifications (if required)


  1. Knowledge and skills required
  • Strong understanding of financial markets, investment management and asset management
  • Basic understanding on performance measurement
  • Knowledge of statistical risk measures and how to calculate them
  • Basic excel and VBA skills
  • Bloomberg, Reuters
  • Fund accounting process
  • Proficient communication skills

Job requirements

Educational qualification        : BCOM, MBA or equivalent,

Total years of experience       : 2-5 years
Primary Location: IN-TN-ChennaiJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time