Asset Management - Investment Reporting Analyst
BNP Paribas Personal Finance
Hong Kong
3小时前

ROLE DESCRIPTION AND PURPOSE

Performance Attribution

  • To be in charge of the client performance attribution of the portfolios in scope : Ensure a timely and qualitative production of the report Respond to ad-hoc requests
  • To be in charge of the production and quality of aggregated performance for internal users in APAC. Have a good understanding of the different sources and flows for performance data.
  • Collaborate with the central teams that focus on performance attribution, to be aware of the evolutions in the attribution reporting and organization of back-up.
  • Mandate Accounting

  • Validation of the Hong-Kong Mandates and Funds in the Aladdin Accounting on the agreed deadlines : Gather & manage the Greenlight from the different Ops teams (Trade Support, Reco, Pricing) Run account valuation after Greenlight is given and solve all the Quality Controls that can appear during the NAV valuations.
  • Liaise with the different Ops teams in order to have the issue fixed and improve the process so that these errors dont appear anymore in the future.

  • Act as one team with the teams based in other locations, being able to act as back-up and assist the others in case of need
  • Client Reporting

  • Analyze all customized reporting and improve the efficiency where necessary, by automating as much as possible to reduce the manual workload and risk on errors.
  • Help with the production of the client reports.
  • Act as a backup for the reporting team.
  • KEY RESPONSIBILITIES

  • Production of the performance attribution reports
  • To control performance accuracy and coherence
  • Validation of the Mandate & Funds on the agreed deadlines
  • Keep close interaction with the Mandate Accounting and Performance teams in other locations
  • Improve efficiency / automation within the client reporting
  • Help with the production of client reports
  • Act as backup
  • KEY INTERNAL / EXTERNAL RELATIONSHIPS

    Internal

  • Reporting Solutions & Reporting Data teams in Brussels
  • Front Office
  • Client Services
  • Marketing
  • Ops Teams (Pricing, Trade Support, Reco)
  • Institutional Client reporting Team
  • IT Reporting Solutions
  • Clients
  • External providers
  • ESSENTIAL QUALIFICATIONS & EXPERIENCE

  • Strong understanding of financial markets and investment management processes, including back office functions
  • Strong Microsoft Excel skills, especially macros (VBA)
  • Knowledge of statistical risk measures and Performance Measurement.
  • Fluent English and Chinese (Oral and Written)
  • Customer Service Oriented
  • Knowledge of the Asset Management industry
  • Knowledge of the relevant industry standards (AIPS, GIPS and 6S)
  • 报告这项工作
    checkmark

    Thank you for reporting this job!

    Your feedback will help us improve the quality of our services.

    申請
    郵箱地址
    通過點擊“持續”,我允許neuvoo同意處理我的數據並向我發送電子郵件提醒,詳見neuvoo的 隱私政策 。我可以隨時撤回我的同意或退訂。
    持續
    申請表