Department: Asset Management – Reporting Data Services
About Business line/Function: Asset Management Reporting is responsible for transforming validated investment, accounting, pricing, and reference data into accurate, timely, and compliant reports for clients, regulators, and internal stakeholders. The function supports multiple reporting types across asset classes, geographies, and regulatory regimes.
Position Purpose
To ensure the availability and timely delivery of all performance‑risk data and related information that feed the reporting ecosystem and external data‑vendor platforms. The Analyst monitors data quality, validates portfolio parameters, manages scope‑additions and drives prompt issue‑resolution in collaboration with internal teams (reporting, IT, portfolio accounting) and external data‑vendor contacts, thereby supporting accurate client reporting, and smooth day‑to‑day operations.
Responsibilities
Direct Responsibilities
Run the regular checks that verify the presence of all required performance and risk indicators for every portfolio.
Investigate missing or incorrect data (e.g., wrong inception dates, benchmark mismatches and raise it with the relevant team basis the escalation matrix.
Verify that each share/ISIN is correctly scoped for the relevant external data vendors and perform manual “scope‑addition” when the relevant criteria’s are met.
Ensure outputs aligned with documented procedures and meets client expectations.
Cross‑check dividend releases and NAV movements against the internal repository and Power BI dashboards; raise tickets for any discrepancy.
Acknowledge every request within the agreed timeline, investigate, and drive the issue to resolution within the defined service‑level time‑frames.
Contributing Responsibilities
Communicate with upstream teams to obtain the relevant data/information.
Identify systemic issues, recurring errors, or control weaknesses and escalate with root-cause analysis.
Contribut
📌 Associate - Asset Management Reporting Data Services (India)
🏢 BNP Paribas
📍 India
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