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Associate Level 1 - Data Administration Jobs in Chennai - BNP Paribas

CW
Associate Level 1 - Data Administration
BNP Paribas
BNP Paribas
Last Date 27 Aug 2020
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BNP Paribas - Job Details

Date of posting: 30 Jun 20
Position Purpose
Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal.
This is an Senior Analysis level position in Data Admin process, wherein the associate is to setting up & checking the security details in Accounting platforms or pricing securities via pricing tool to support the Fund Administration team to calculate the Net Asset Value.

Responsibilities

Direct Responsibilities

Pricing

This team updates the prevailing prices of the securities to enable the fund accountants to ascertain the market value of the securities as a part of fund valuation (NAV/ GAV)
Pricing activity is carried out on different applications for clients across APAC, UK and EMEA regions

Asset Creation

This team is responsible to setup the reference data of various instruments in the respective accounting platforms. Multiple regions such as APAC, EMEA and UK are supported.

Contributing Responsibilities
Client Focus
Complete commitment to provide professional and prompt responses to meet clients’ requirement.
Communication
Oral: Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience.
Written: Expressing ideas clearly in all written documents. Using professional, appropriate language at all times, and adhering to the use of the BNPP Email protocols.

Team Work
Work effectively with team members to accomplish goals, exhibit high-level of respect to colleagues, display integrity in dealing with team members.
Continuous Improvement and Adaptation
Be innovative, embrace changes, and simplify the comprehensive areas without compromising on quality or timeline. Adapt continuous improvement as a culture.

Technical & Behavioral Competencies

 Technical (MS office)
 Capital Market / Investment Banking (Basics)
 Pricing and Asset Creation knowledge
 MFS & HFS process Knowledge
 In-depth understanding on the system functionalities
 Create a collaborative workplace, maintain morality of the team and be a team playerPosition Purpose
Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team’s goal.
This is an Senior Analysis level position in Data Admin process, wherein the associate is to setting up & checking the security details in Accounting platforms or pricing securities via pricing tool to support the Fund Administration team to calculate the Net Asset Value.

Asset Creation

This team is responsible to setup the reference data of various instruments in the respective accounting platforms. Multiple regions such as APAC, EMEA and UK are supported.

Contributing Responsibilities
Client Focus
Complete commitment to provide professional and prompt responses to meet clients’ requirement.
Communication
Oral: Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience.
Written: Expressing ideas clearly in all written documents. Using professional, appropriate language at all times, and adhering to the use of the BNPP Email protocols.

Team Work
Work effectively with team members to accomplish goals, exhibit high-level of respect to colleagues, display integrity in dealing with team members.
Continuous Improvement and Adaptation
Be innovative, embrace changes, and simplify the comprehensive areas without compromising on quality or timeline. Adapt continuous improvement as a culture.

Technical & Behavioral Competencies

 Technical (MS office)
 Capital Market / Investment Banking (Basics)
 Pricing and Asset Creation knowledge
 MFS & HFS process Knowledge
 In-depth understanding on the system functionalities
 Create a collaborative workplace, maintain morality of the team and be a team player

Primary Location

IN-TN-Chennai

Job Type

Standard / Permanent

Job

OPERATION PROCESSING

Education Level

Master Degree or equivalent (> 4 years)

Experience Level

At least 1 year

Schedule

Full-time

Job Summary

Job Type : Full Time
Job Role : HR / Admin
Job Category : Diploma,Recruitment
Hiring Process : Face to Face Interview
Who can apply : Freshers and Experienced (0 to 3 Years )

About BNP Paribas

BNP Paribas
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This posting is done directly & exclusively on Freshersworld.com. We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us info@freshersworld.com
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BNP Paribas recruiting Associate Level 1 - Data Administration Experienced(0 to 3 Years) candidates candidates nearby Chennai.BNP Paribas vacancies for Associate Level 1 - Data Administration is recruited through Written-test, Face to Face Interview etc.
BNP Paribas Company recruits a lot of Experienced(0 to 3 Years) candidates candidates every year based on the skills . The candidates with ME/M.Tech, M.Com, BBA/BBM, BSc, BCA, MBA/PGDM, BE/B.Tech, MS, 12th Pass (HSE), PG Diploma, MSc, Diploma, B.Com, MCA are selected to full fill the vacancies in HR / Admin job field. The candidates nearby Chennai can apply for Associate Level 1 - Data Administration position in BNP Paribas. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the BNP Paribas recruitment, candidates are mostly chosen for the department of HR / Admin . To learn more about the current jobs and other details, it is better to go through official site of BNP Paribas and Freshersworld. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Freshersworld is a leading employment portal that researches the official site of BNP Paribas and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in BNP Paribas and near your city and get a secured career.