Analysts Investment Services Professional
BNP Paribas
Utrecht, UT, NL
3 dagen geleden

BNP Paribas is a leader in banking and financial services in Europe. The Group is present in 75 countries worldwide and employs more than 185,000 employees.

Our Group has two complementary core activities, providing strategic strength and assuring the bank financial solidity : Retail Banking & Services and Corporate & Institutional Banking.

In the Netherlands BNP Paribas is one of the largest and leading non-Dutch banks. Thanks to our global network combined with our local expertise, we unlock business opportunities across the world for our clients.

With a local presence in 34 countries across five continents and a global custody network covering over 100 markets, BNP Paribas Securities Services assists her clients around the world and offers them a unified service range of all asset classes.

In Utrecht we are currently looking for a full-time :

The position

The Analyst supports the administration and handling of Transactions, Net Asset Value calculations, corporate actions, collateral management, portfolio compliance and other core processes within the department.

Given the global nature of the business, there is a close corporation across locations as part of a unified global team servicing clients in each locations.

The Analysts Investment Services professional has full accountability for the following :

Responsible for the timely completeness and exactness of the client positions / transactions in SimCorp Dimension

Prepares standard reports for other departments / clients

Identifies differences and solves these with the right prioritization

Work on continuous improvement of workflow and processes.

Contribute to deliver operational excellence to clients

Contribute to gain recognition from clients for high quality service delivery

Assist in furthering the development of the business by analysing and helping to evaluate impact of market changes

The requirements

Type of education required :

Bachelor’s degree in Economics, Finance, Audit, Technics

Able to signal bottlenecks in own activities and report more complex matters to Team Leader / Head of Department

Knowledge of reporting systems and internal procedures

Experience required of standardised processes and Dimension activities within Administration Investment Services

  • Knowledge of Dutch securities market practices and regulations;
  • Knowledge of equity and fixed income products as well as derivatives;
  • Key Technical Skills / Knowledge; general competencies :

  • Computer / IT skills (mainly Excel, Visual Basic);
  • Preferably experience in SimCorp Dimension;
  • Organized and ability to work autonomously.

    Able to have a helicopter view overseeing the complete process chain of an instrument

    Flexible and must be able to switch between work as a result of changing priorities.

    Fluent in Dutch and English (spoken and written)

    As part of the application procedure there is an assessment and Pre-Employment Screening (PES). A PES includes a check of your ID and credentials, a statement of good behavior and a statement regarding liability at the time of commencement of employment.


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