Assistant Manager

INVESTMENT REPORTING AND PERFORMANCE (IRP)

About Business line/Function: IFS

Investment Reporting and Performance (IRP) team is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients. Services provided by IRP include state of the art performances and risks calculations delivered on line or through wide range of reports (accounting packs, Factsheets, Investment reviews) or data feeds.

The 'Assistant Manager' Will Be a Member Of The IRP Production Team (EMEA Or APAC), Who Is Responsible Of Delivering Performance Reports To Clients Across The World. The Team Works In Multiple Shifts Including Australia, Singapore, France And UK Timings. BackOffice Support to the performance and reporting services provided by the other IRP Locations,

Performances and reporting services directly provided to clients in the APAC and EMEA region

Gathering and check of portfolio data received from Accounting sources, Client/Market analytics (Bloomberg, factset), manager commentaries

Calculation and Check of performances and risk figures in accordance with the industry standards (GIPS): Total/NAV returns, performances breakdowns, performance attribution, ex-ante and ex-post risk

Generation and distribution of daily/monthly performance reports including Factsheets, Investment Reviews, Accounting Packs, Management reporting etc.

Maintain the client service KPI to ensure adherence to the SLA

Maintain effective, proactive communication with internal / external stakeholders to ensure high quality service delivery.

Participation to user acceptance testing

Recommend and implement improvements to service for both clients and BPSS Investment, in terms of efficiencies and new products and services.

Ensure a robust and automated performance process in a controlled setting.

Strong understanding of financial markets,



investment management and asset management

Basic Understanding on performance measurement

Knowledge of statistical risk measures and how to calculate them (added advantage)

Basic Excel and VBA skills (added advantage)

Strong understanding of financial markets, investment management and asset management

Basic Understanding on performance measurement

Knowledge of statistical risk measures and how to calculate them (added advantage)

Basic Excel and VBA skills (added advantage)

Ability to understand, explain and support change

BNP Paribas is the European Union's leading bank and key player in international banking. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group's commercial & personal banking and several specialized businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey,



and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and quick-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability.

Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions.

Commitment to Diversity and Inclusion

At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

📌 Assistant Manager - Service & Support (Mumbai)
🏢 Bnp Paribas Bank
📍 Mumbai