The bank for a changing world

We are looking for

Asset Creation Analyst

Apply REF: SEC000734

About BNP Paribas:


BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 72 countries, with more than 202,600 employees, of which almost 155,000 in Europe. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. 

In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the European leader in consumer lending.

BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

Business Overview:


The Asset Creation team primarily deals with security creation in various applications such as Tradeflow, Clearing methods and various Accounting Systems.    



  •  Process accurate security pricing / Asset Creation on a Global basis within given deadlines.
  • Interact with both internal and external parties to resolve pricing / Asset Creation issues and queries.
  • Query resolution in accordance with time frames set out in Client SLA’s
  • Work with the Vendors and other parties to capture security prices / Asset Creation
  • Resolve pricing / Asset Creation issues in a timely basis
  • Ensure all errors/break down of procedure are documented as per BNP Paribas policy.
  • Identify opportunities for efficiency and stronger controls in global established processes
  • Ensure all required procedures are documented and reviewed on a timely basis

Minimum required qualifications

  • Finance/Economics or Financial Services Related Degree
  • Ability to possibly work on US holidays and Shift hours ranging between 12 pm to 8 pm and 1 pm to 9 pm 
  • Should have good understanding of various securities types characteristics – Equities, Fixed Income, Derivatives and Treasury products
  • All applications within the standard MS Office Suite
  • Ability to work in a team
  • Ability to produce quality output under challenging deadlines
  • Good written and verbal communicative skills
  • Attention to detail

Preferred qualifications:

  • Familiarity with Bloomberg, Reuters and other market Data providers
  • Experience with Hiport, Multifonds and/or Simcorp.
  • Ability to work in an international team with members based in multiple locations
  • Securities Pricing/Securities Maintenance experience
  • Experience with creating Assets inside financial systems
  • Should have hands on experience with MS Excel

FINRA Registrations Required: 

Not applicable

BNP Paribas is committed to providing a work environment that fosters diversity, inclusion, and equal employment opportunity without regard to race, color, gender, age, creed, sex, religion, national origin, disability (physical or mental), marital status, citizenship, ancestry, sexual orientation, gender identity and gender expression, or any other legally protected status.

Primary Location: US-PA-King of PrussiaJob Type: Standard / PermanentJob: MISCELLANEOUSEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 1 yearSchedule: Full-time Behavioural competency: ProactivityTransversal competency: Ability to understand, explain and support changeReference: SEC000734