Associate Level 1

3 weeks ago

Mumbai, India BNP Paribas Full time

Job Title:
Associate Level 1

Date:
Department:
IFSO

**Location**:
Mumbai/Chennai

Business Line / Function:
HFS

Reports to:
(Direct)

Assistant Manager

Grade:
(if applicable)

(Functional)

Number of Direct Reports:
NA

Directorship / Registration:
**POSITION PURPOSE**:
Independent delivery of accurate and timely NAVs for hedge funds.

**Responsibilities**

**DIRECT RESPONSIBILITIES**:

- Independent delivery of accurate and timely NAVs for hedge funds - with higher volume and complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:

- Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
- Income reconciliation (dividends and interest)
- Manual Pricing and Pricing review
- P&L review and Tolerance checks
- Fees accrual, management and performance fee calculation and booking
- Capital bookings and reconciliation with Investor services system reports
- TB tie out and compiling NAV pack

**CONTRIBUTING RESPONSIBILITIES**:

- Delivery on audit requests and resolution of all queries on a timely basis
- Participation in system development projects, process change projects, etc.
- Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings
- Compliance with all internal organizational and business policies

**TECHNICAL & BEHAVIORAL COMPETENCIES**:

- Hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required).
- Should have working knowledge of asset classes like equities, bonds, futures, options and swaps.
- Experience on Advent Geneva system would be preferred - an added advantage.
- Decent experience on Microsoft Excel - Pivots, financial functions, etc.

**SPECIFIC QUALIFICATIONS (IF REQUIRED)**:
Graduation/Post Graduation

**Skills Referential**

Behavioural Skills: (Please select up to 4 skills)

Communication skills - oral & written

Adaptability

Ability to collaborate / Teamwork

Active listening

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Ability to develop and leverage networks

Ability to inspire others & generate people's commitment

Education Level:
Bachelor 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**

**Bachelor Degree or equivalent (>= 3 years)**

**EXPERIENCE LEVEL**

**At least 1 year**

**SCHEDULE**

**Full-time**

**REFERENCE**

**BNP023229**

**APPLY**

***
- (REF: BNP023229)

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