Associate-L1 Jobs in Mumbai - BNP Paribas

Job Description – APAC

Note to Hiring Manager:

In support of BNP Paribas APAC's Diversity Commitment, Hiring Managers are to consider at least 1 Asia Pacific national, 1 male and 1 female candidate for the position to be filled.

Job Title

Associate-L1

Date

28-Jan-2019

Department

INVESTMENT REPORTING AND PERFORMANCE (IRP)

Location:

Chennai

Business Line / Function

IFS

Reports To

(Direct)

Assistant Manager

Grade

(if applicable)

(Functional)

Assistant Manager

Number Of Direct Reports

Directorship / Registration:

Position Purpose

Investment Reporting and Performance (IRP) team is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients. Services provided by IRP include state of the art performances and risks calculations delivered on line or through wide range of reports (accounting packs, Factsheets, Investment reviews) or data feeds.

Few Of The Key Deliverables Include

The “Associate-L1” will be a member of the IRP Production Team (EMEA or APAC), who is responsible of delivering Performance Reports to clients across the world. The IRP team works in multiple shifts including Australia, Singapore, France and UK timings.

• BackOffice Support to the performance and reporting services provided by the other IRP Locations,
• Performances and reporting services directly provided to clients in APAC and EMEA region
• Development and maintenance of the IRP systems (Large majority of IRP systems is developed in-house)

Responsibilities

Direct Responsibilities

• Gathering and checking of portfolio data received from Accounting (Hiport, Multifonds, others), Client/Market analytics (Bloomberg, factset).
• Perform daily market data update process, clearing exceptions, and source mappings as necessary.
• Participate in cross training and ensure the knowledge transfer between the team and processes on a periodic basis
• Acquire and update Daily / Monthly Index value data and constituent data into system
• Liaise with market data vendors for any data requirement or discrepancies.
• Validate if the NAV has been acquired and updated in IRP systems, on daily/weekly/monthly basis
• Update the procedure documents (SOP), Maintenance of production checklist, Participate & contribute in error log discussion and work on root cause analysis
• Timely escalation of issues to the concerned parties for quick and proactive resolution of queries.

Contributing Responsibilities

• Maintain good interpersonal relations with onshore / offshore teams
• Maintain the client service KPI’s
• Maintain high level of understanding of the client requirements and concerns
• Adhering to the compliance requirements of the organization

Technical & Behavioral Competencies

• Basic understanding of financial markets, investment management and asset management
• Basic understanding on performance measurement
• Basic excel and VBA skills
• Strong communication skills

Specific Qualifications (if Required)

MS-Office-basic knowledge.

Time management.

Email management and acknowledgement.

Agile.

Skills Referential

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Adaptability

Client focused

Communication skills - oral & written

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Ability to inspire others & generate people's commitment

Analytical Ability

Ability To Develop Others & Improve Their Skills

Choose an item.

Education Level

Master Degree or equivalent

Experience Level

At least 1 year

Other/Specific Qualifications (if Required)

Primary Location

IN-MH-Mumbai

Job Type

Standard / Permanent

Job

OPERATION PROCESSING

Education Level

Master Degree or equivalent (> 4 years)

Experience Level

At least 1 year

Schedule

Full-time