Private Capital Structured Finance

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._
- _
- 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