Hybrid: Performance Analyst, Fixed Income Reporting

BNP Paribas Asset Management; New York (NY); Hybrid; USD 75,000 - 85,000; Full time

Benefits offered by this job

Hybrid working

Global career opportunities

Wellbeing program

Learning & development

Diversity & inclusion

Job summary

BNP Paribas Asset Management in New York is seeking a Junior Performance Analyst to handle performance measurements and reporting for BNPP AM US client portfolios. You will generate analyses for review and sign-off by Portfolio Managers and support monthly value reconciliations.

The role requires 3+ years in Fixed Income Operations or Middle Office, strong Excel/VBA skills, and a degree in Business, Finance or Accounting. The position offers hybrid work in NYC and a competitive starting salary.

Qualifications

• Bachelor’s Degree in Business, Finance, Accounting or a related discipline.
• Excellent working knowledge of fixed income securities, foreign exchange and fixed income derivatives.
• Advanced computer skills (Excel and Visual Basic).
• Minimum of 3 years of relevant professional experience within Fixed Income Operations or Middle Office.

Responsibilities

• Generate and report performance results to senior management.
• Work with custodians, trustees, and portfolio managers to resolve all market value differences to within 20 basis points of the net asset value of the portfolio.
• Validate mandate accounting and performance on a monthly basis.
• Produce and analyze market value reconciliations as required.
• Review and resolve outstanding account discrepancies.
• Prepare standard and customized reports for third parties, as required.
• Review and oversee adjustments and corrections to the accounting system as appropriate.
• Special projects as required.

Skills

Analytical skills

Organization

Accuracy

Communication

Teamwork

Taking initiative

Education

Bachelor's Degree in Business, Finance or Accounting

Tools

Excel

Visual Basic

Job description

BNP Paribas Asset Management in New York is seeking a Junior Performance Analyst to handle performance measurements and reporting for BNPP AM US client portfolios. You will generate analyses for review and sign-off by Portfolio Managers and support monthly value reconciliations.

The role requires 3+ years in Fixed Income Operations or Middle Office, strong Excel/VBA skills, and a degree in Business, Finance or Accounting. The position offers hybrid work in NYC and a competitive starting salary.