• Providing core performance measurement, equity attribution, multi-asset attribution, and ex-post risk analysis services & reporting; • Providing SCR (Solvency Capital Requirement) calculations, after ensuring the quality of the data and their enrichment; • Gathering and check of portfolio data received from Accounting systems, Client/Market analytics and manager commentaries; • Calculation and Check of performances and risk figures in accordance with the industry standards (GIPS) as well as: Total/NAV returns, performances breakdowns, performance attribution, ex-ante and ex-post risk; • Generation and distribution of reports (Factsheets, Investment Reviews, Accounting Packs, Management reporting); • Recommend and implement improvements to service for both clients and BNP Investment, in terms of efficiencies and new products and services.

• Maintaining the Clients Data base and analysis of reported issues in order to support gaps identification and areas for improvement; • Lease and key property documents analysis; • Produce reports in excel and other internal tools utilising existing data to agreed timescales; • Participating in and leading additional projects with a key objective of delivering an enhanced product to the Client; • Cooperation with the Audit Team during periodic data quality and completeness audits; • Cooperation with other teams supporting the Client located around the world; • Build and maintain relations with internal and external Clients and report to Team Leader; • Active participation in process review and creation; • Making sure service delivery is compliant to agreed procedures and SLAs.

• Daily analysis of web-media feed in comparison with database; • Creating weekly status reports for IT developers depicting possible gaps; • Cooperation with other teams during the projects the possible gaps.