Associate Level 1 - Data Administration Job in BNP Paribas at Chennai

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