Associate

2 days ago

Chennai, India BNP Paribas Full time

ASSOCIATE (JOB NUMBER: DA 000176)

**Job Description - APAC**

**Job Title**:
**Associate / Associate Level 1**

**Date**:
22 Feb 2019

**Department**:
Data Admin

**Location**:
Chennai

**Business Line / Function**:
IFSO

**Reports to**:

- (Direct)_

Asst. Manager / Manager

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

Manager

**Number of Direct Reports**:
Nil

**Directorship / Registration**:
Nil

**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 entry level position in Data Admin process, wherein the associate is to setting up 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)

**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.

**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)_
- In-depth understanding on the system functionalities
- Create a collaborative workplace, maintain morality of the team and be a team player

**Specific Qualifications **(if required)

**Skills Referential**

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Organizational skills

Adaptability

Client focused

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to set up relevant performance indicators

Ability to develop and leverage networks

Choose an item.

Education Level:
Bachelor Degree or equivalent

Experience Level

At least 1 year

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

**Primary Location**: IN-TN-Chennai

**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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