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