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**BNP PARIBAS GLOBAL SECURITIES OPERATIONS - JOB DESCRIPTION**

**BUSINESS LINE : ASSET AND FUND SERVICES**

**TEAM : INVESTMENT REPORTING AND PERFORMANCE**

**DESIGNATION : ASSISTANT MANAGER/ DEPUTY MANAGER**

**Company background**

**The bank for a changing world**

With strong roots anchored in Europe’s banking history dating back to 1848, BNP Paribas supports its clients and employees in today’s changing world and has positioned itself as a leading bank in the Eurozone and a prominent international banking institution. The Group serves nearly 32 million individual customers and 1 million professionals, entrepreneurs, small and medium-sized enterprises and large corporate clients in its retail-banking networks. With over 189,000 employees representing 150 nationalities across 75 countries, BNP Paribas is one of the world’s largest banks, ranking highly in both Retail Banking Services and Corporate and Institutional Banking. The Group has had a presence in India for over 150 years having established its first branch in Kolkata, in 1860. With this unparalleled experience of the Indian market, it is among the leading corporate banks in the country.

**A leading global custodian and securities services provider**

BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider, backed by the strength of a universal banking group. Our mission is to protect and secure assets for all actors of the investment cycle: buy-side, sell-side and issuers. A part of the Corporate and Institutional Banking business of the Group, it has USD 8,770 billion assets under custody, USD 2,074 billion assets under administration and administers over 10,000 funds. BNP Paribas Securities Services has a unique multi-local model, servicing both the buy-side (the institutional investors and the fund managers) and sell-side (the broker-dealers community and the banks) providing a global coverage of over 100 markets through 9,500 employees worldwide across 34 countries.

**Global Securities Operations**

One of the three international operations centres, BNP Paribas Global Securities Operations (GSO) provides services to global clients in the Asian region and some “follow-the-sun” activities for European clients. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund accounting, middle-office operations, static data management, clearing and settlement operations and other transversal services.

**INVESTMENT REPORTING and PERFORMANCE Department (IRP)**

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. By size and market, IRP is the European leader. 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. IRP Global Team Structure is as follows:
270 IRP team members mainly centralized in Paris (173), with 97 other roles ensuring services in UK, BE, NL, AU, HK, US, NZ & DE

Due to its specific market flexibility requirements IRP has his dedicated development resources and teams are composed of 50% Analysts (OPS), 25% Business Analyst and 25% IT

IRP has defined a strategic plan which includes the creation of a Hub in Chennai. Target is to rampup about 150 roles in the coming years, with about 1/3 OPS, 1/3 BA and 1/3 IT. Implementation of Chennai hub is critical for BP2S and it is expected from all IRP Chennai team members that they provide to the other locations best in class quality service. IRP Chennai deliverables include:
BackOffice Support to the performances and reporting services provided by the other IRP Locations,

Performances and reporting services directly provided to clients in the Asian region,

Development and maintenance of the IRP systems (Large majority of IRP systems is developed in-house)

**Job summary**

**Roles & Responsibilities**:

- Responsibilities related to monthly service delivery
- Provides flawless client service; facilitating a smooth onboard; running various operational workshops and managing the client’s day to day margin requirements and queries in a professional and efficient manner.
- Gathering and check of portfolio data received from Accounting(Hiport, Multifonds, others ), Client/Market analytics (Bloomberg, factset), manager commentaries
- Calculation and Check of performances and risk figures in accordance with the industry standards (GIPS) as well as client service level agreement (SLA) requirements: Total/NAV returns, performances breakdowns, performance attribution, ex-ante and ex-post risk,
- Generation / distribution and review of reports (Factsheets, Investment Reviews, Accounting Packs, Management reporti