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Associate Level 1-Fund Accounting Jobs in Chennai - BNP Paribas

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Associate Level 1-Fund Accounting
BNP Paribas
Other Course, B.Com
1 Years
BNP Paribas
Last Date 03 Aug 2020
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BNP Paribas - Job Details

Date of posting: 03 Jun 20
Position Purpose
We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.
Responsibilities
Direct Responsibilities
  • Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.
  • Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types.
  • Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
  • Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs includes accurate report generation, timely delivery of reports, scanning & archiving.
  • Adhere to Quality SLA of 98% & above while processing NAVs.
  • Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
  • Participate in preparation of Key/Standard Operating Procedures for each process migrated to Chennai.
  • Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date.
  • Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.
Contributing Responsibilities
  • Monitor the respective group mail box and respond quickly to the queries.
  • Adhere to timeliness and quality as stated in SLA.
  • Ensure there is NO Financial impact/loss to the organization.
  • Ensure ISAE 3402 checks are understood and followed. 100% compliance is must for all NAV packs.
  • Act as a back-up in the absence of other team members.
  • Ensure to minimize the unplanned leaves, especially during business critical days, like month end, rollover days and migration of new funds.
  • Should come up with minimum one process improvement/automation initiative per quarter.
  • To share the process/product knowledge with fellow team members.
Technical & Behavioral Competencies
  • Ability to communicate to others in a clear, articulate fashion.
  • Good written and oral communication skills.
  • Good listening and questioning ability.
  • Be able to express ideas effectively in individual and group situations
  • Ability to plan work ahead and to prioritize workload.
  • Ability to work in an organized manner.
  • Must have an attention to detail
  • Generate creative solutions to problems.
  • Always looks for ways to improve services and processes.
  • Be able to adapt to markets and clients evolution.
Specific Qualifications
Accounting/Commerce
Behavioural Skills
Skill Referential
Attention to detail / rigor
Ability to collaborate / Teamwork
Communication skills - oral & written
Client-focused
Transversal Skills
Ability to understand, explain and support change
Ability to develop and adapt a process
Ability to develop and leverage networks
Analytical Ability
Ability to inspire others & generate people's commitment
Education Level
Bachelor Degree or equivalent
Experience Level
At least 1 year
Primary Location
IN-TN-Chennai
Job Type
Standard / Permanent
Job
OPERATION PROCESSING
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
At least 1 year
Schedule
Full-time

Job Summary

Job Type : Full Time
Job Role : Others
Job Category : Others
Hiring Process : Face to Face Interview
Who can apply : Experienced (1 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-Fund Accounting Experienced(1 Years) candidates candidates nearby Chennai.BNP Paribas vacancies for Associate Level 1-Fund Accounting is recruited through Written-test, Face to Face Interview etc.
BNP Paribas Company recruits a lot of Experienced(1 Years) candidates candidates every year based on the skills . The candidates with Other Course, B.Com are selected to full fill the vacancies in Others job field. The candidates nearby Chennai can apply for Associate Level 1-Fund Accounting 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 Others . 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.