Junior Performance Analyst - Fixed Income Operations

About BNP Paribas Asset Management

BNP Paribas Asset Management is the investment branch of BNP Paribas, a leading European banking group with a global footprint. The firm is committed to achieving long-term sustainable investment returns for clients, guided by its unique sustainability-driven philosophy that influences every aspect of its business including strategy, culture, products, and client engagement.

Role Overview

We are seeking a Junior Performance Analyst to join the New York office, responsible for calculating and reporting performance on all client portfolios managed by BNP Paribas Asset Management US. This role involves generating portfolio-level performance figures for Portfolio Manager review and approval.

Key Responsibilities

• Prepare and disseminate performance results to senior leadership.
• Collaborate with custodians, trustees, and portfolio managers to reconcile market value differences, ensuring discrepancies remain within 20 basis points of portfolio net asset values.
• Verify mandate accounting and monthly performance data.
• Conduct market value reconciliation analyses as needed.
• Investigate and rectify any outstanding account variances.
• Create standard and bespoke reports for external parties upon request.
• Review and supervise accounting system adjustments and corrections.
• Engage in special projects as assigned.

Required Experience and Education

• At least 3 years of professional experience in Fixed Income Operations or Middle Office.
• Strong expertise in fixed income securities, foreign exchange, and fixed income derivatives.
• Advanced proficiency in Excel and Visual Basic.
• Bachelor's degree in Business, Finance, Accounting, or a related field with excellent academic achievements.

Core Competencies

• Analytical thinking: Critically evaluate all aspects of tasks, understand underlying data and context, and utilize complex mathematical reasoning.
• Organizational skills: Manage multiple deadlines, prioritize tasks effectively, and apply rational problem-solving and decision-making.
• Attention to detail: Maintain high accuracy standards and learn from errors.
• Communication: Convey clear, well-structured messages both verbally and in writing appropriate to audience.
• Teamwork: Build strong interpersonal relationships and thrive in a high-energy, deadline-driven environment.
• Proactive initiative: Work independently with high emotional intelligence and perform well under pressure, exhibiting self-motivation and reliability.

Benefits and Work Environment

• Opportunities for global career advancement.
• Engagement in community volunteering and collaboration with colleagues.
• Participation in award-winning sustainability programs as part of the Future Makers community.
• Comprehensive wellbeing programs including mental health support.
• Access to industry-recognized online learning and development resources.
• Hybrid working model combining remote and office presence.
• Diverse and inclusive workplace culture welcoming authenticity.

Additional Details

This position requires physical presence in the BNP Paribas Asset Management office, with hybrid flexibility allowing remote work. The salary range for this role in New York City is approximately $75,000 to $85,000 annually, with actual compensation depending on experience, skills, and other factors. BNP Paribas is dedicated to fostering a diverse and inclusive work environment free from discrimination based on legally protected characteristics.