Associate - Hedge Fund Services

4 days ago

Mumbai, India BNP Paribas Full time

ASSOCIATE - HEDGE FUND SERVICES (JOB NUMBER: BNP023318)

**Job Title**:
Associate

**Date**:
1st Jan ‘19

**Department**:
IFSO

**Location**:
Chennai

**Business Line / Function**:
HFS

**Reports to**:

- (Direct)_

Assistant Manager

**Grade**:
(if applicable)
- (Functional)_

**Number of Direct Reports**:
0

**Directorship / Registration**:
**Position Purpose**

Independent delivery of the below activities accurately and in timely manner for Hedge funds administrator
- PB Files Download
- Static Data Setup
- Trade-file upload
- Data file feed availability for reconciliation

**Responsibilities**

**Direct Responsibilities**
- Perform the following Trade Operations activities:

- Data Collections
- Static Data Setup
- Trade File upload
- Performing Reconciliation
- Ensure all the assigned tasks are completed with quality and within timeline.
- Getting cross-trained in all the Trade Operations related task.
- To learn Recon / Trade Processing setups and support the team when required.

**Contributing Responsibilities**
- Ensure appropriate checks are followed as per documentation to ensure no internal quality or internal compliance and internal audit breach occurs.
- Compliance with all internal organizational and business policies

**Technical & Behavioral Competencies**
- Knowledge about Financial Instrument like Equities, Bonds, Futures, Options, Swaps, and ABS.
- Should have decent knowledge about Excel
- Should have decent communication

**Specific Qualifications **(if required)

UG / PGDBM/MBA equivalent.

**Skills Referential**

Behavioural Skills: (Please select up to 4 skills)

Active listening

Communication skills - oral & written

Ability to collaborate / Teamwork

Ability to deliver / Results driven

Transversal Skills: (Please select up to 5 skills)

Analytical Ability

Ability to understand, explain and support change

Ability to develop and adapt a process

Ability to inspire others & generate people's commitment

Choose an item.

Education Level: PGDBM/MBA - FINANCE

Choose an item.

Experience Level 0 TO 1 YEARS

Choose an item.

**Other/Specific Qualifications **(if required)

**Primary Location**: IN-MH-Mumbai

**Job Type**: Standard / Permanent

**Job**: OPERATION PROCESSING

**Education Level***: Bachelor Degree or equivalent (>= 3 years)

**Experience Level***: Beginner

**Schedule**: Full-time

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