Analyst Investment Services Professional @Amsterdam, F/M/X

at  BNP Paribas

We are looking for an Analyst Investment Services Professional for our Investment Service department, that is situated within the Securities Services business line of BNP Paribas SA Amsterdam Branch.
BNP Paribas in the Netherlands: Combining the strength of an international presence and local know-how.
The BNP Paribas Group has a long history in the Netherlands. Its experienced bankers serve as a single point of contact for clients to access BNP Paribas’ global product offering and extensive international network. BNP Paribas’ Dutch team is able, with the help of our specialized business lines, to present a comprehensive and tailored offer to our clients. The Group’s wide scale of value-added products and innovative solutions ranges from pure lending to highly structured transactions, from leasing to asset management. It offers access to domestic market knowledge combined with global expertise via our worldwide specialized resources.
BNP Paribas Corporate and Institutional Banking (CIB) is part of the Group and a globally recognized leader in offering specialized solutions to corporate and institutional clients in the field of capital markets, securities services, financing, treasury and advisory. CIB also functions as a bridge between corporate and institutional clients. Sustainability, digital transformation and a focus on long-term relationships with our customers are at the heart of CIB’s strategy.
Securities Services (CIB2S) assists her clients around the world and offers them a unified service range of all asset classes. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

THE POSITION YOU’RE APPLYING FOR/YOUR NEW ROLE

The Analyst Investment Services Professional is situated within CIB2S Netherlands in Amsterdam. Direct colleagues are from the departments Accounting & Financial Reporting and Investment Reporting & Performance.
For the expansion of our young and ambitious Investment Services team we are looking for an Analyst Investment Services to strengthen us. You will support 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 location. Experience with Simcorp Dimension and Active Batch is a strong advantage.
You will be working in the center of Amsterdam and directly working together with more than 90 financial professionals of all different levels of seniority in BNP Paribas CIB Netherlands Securities Services.

YOUR RESPONSIBILITIES

Responsible for the timely completeness and exactness of the client positions/transactions in SimCorp Dimension.
Preparing standard reports for other departments/clients.
Maintain internal/external working relations for data delivery and operational questions.
Identify differences and solving them with the right prioritization.
Work on continuous improvement of workflows 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 analyzing and helping to evaluate impact of market changes
Performing analyses and handling administration