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PRIVATE CAPITAL STRUCTURED FINANCE & WATERFALLS MODELLING SUPPORT ANALYST (M/F) (JOB NUMBER: BNPSUC PCSFWM)
**_BNP Paribas Securities Services_**_, a subsidiary of the BNP Paribas group, is one of Europe's leading providers of custody services for securities._
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- The Luxembourg branch plays a major part in its operations, offering clients high value-added services extending from custody to securities lending, fund administration, performance measurement and ratings, and bond issuance services._
- To support its current growth, BNP Paribas Securities Services is looking for a:_
**Private Capital Structured Finance & Waterfalls Modelling Support Analyst (H/F)**
**Permanent contract**
**Advantages of the position**:
Working in the Private Capital is a unique opportunity to learn on different domains and develop a career.
**Working environment**:
Be part of a growing, dynamic, collaborative, and high-performing team with challenging and knowledge sharing environment
**Your mission**:
- Support the completion of the modelling of waterfalls according to the methodology described on the funds by
- laws (Limited Partnership Agreements or LPA)
- Extract the necessary data with the right level of granularity from our eFrontInvest platform and retreat such data according to the requirements of the waterfall described in the LPA
- Usage of data analytics platforms (such as PowerBI, Crystal Reports) and programming (SQL, Python or others) to automate the data retreatments / enrichments and calculations.
- Produce high quality reports for new and existing clients with full audit trail of calculation performed at any step
- Assist in the ongoing review of local products/client solutions to maximise client service and productivity.
- Participate in the presentation of new/enhanced products/solutions to new/existing clients in conjunction with Client Development team
- Demonstrate key information technology and explain calculations to clients.
- Assist in the preparation of relevant meetings or workshops internally or externally.
**Key internal stakeholders**:
- Private Capital - Fund Administration & Middle Office teams
- Global BCM & IT teams
**Key external key stakeholders**:
- Clients - Fund managers
- Investors as the case may be
- IT vendors such as BlackRock Solutions and Broadridge
**Your profile**:
**Essential**
- Willingness and appetite to learning financial concepts and modelling techniques
- Strong mathematical skills
- Detail orientated and at ease with financial concepts.
- Can showcase skills in understanding complex documentation.
- Excellent data analysis skills including advanced level with Excel formulas.
- Bachelor’s degree or more in quantitative field such as mathematics, physics, computer science, data science, data engineering.
- MS Office suite (including Excel to VBA level, Access, and Word)
**Preferred**
- Experience with a modern programming language such as Python (non-professional accepted)
- Experience with BI tools such as Power BI (non-professional accepted)
- Experience with a database query language such as MySQL (non-professional accepted)
**Education**:
Bachelor’s degree in accounting, Economics or Finance
Academic Background: Business school, university (BAC+5)
**Professional experience**:
A strong willingness to learn and excel, bundle with energy is necessary.
Previous experience in the fund industry is an asset.
**Behavioural Skills**:
Strong Attention to detail
Adaptability and Team spirit
Client focused.
**Transversal Skills**:
Ability to understand, explain and support change
Analytical Ability
Ability to manage a project
Ability to develop and adapt a process
Ability to anticipate business / strategic evolution
Ability to inspire others & generate people’s commitment
Ability to develop others & improve their skills
Ability to develop and leverage networks
Ability to set up relevant performance indicators
Ability to manage / facilitate a meeting, seminar, committee, training
Ability to conduct a negociation
**Technical skills**:
Knowledge of Private Capital specificities
**Language skills**:
Good written and oral French and English skills are essential.
**Primary Location**: Luxembourg
**Job Type**: Standard / Permanent
**Job**: OPERATION PROCESSING
**Education Level**: Bachelor Degree or equivalent (>= 3 years)
**Experience Level**: At least 3 years
**Schedule**: Full-time
