Associate Level I

2 days ago

Chennai, India BNP Paribas Full time

ASSOCIATE LEVEL I - HEDGE FUND SERVICES (JOB NUMBER: BNP021868) **Job Title**: **Associate Level I** **Date**: Jan-2019 **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 extremely high volume or / and very high 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 - Could be required to review simpler hedge fund NAVs **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 - Troubleshoot issues of other team members and mentor / coach / buddy them **Technical & Behavioral Competencies** - Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required). - Should have deep working knowledge of asset classes like equities, bonds, futures, options and swaps i.e. how they operate in real world. - Experience on Advent Geneva system would be preferred - an added advantage. - Decent experience on Microsoft Excel - Pivots, financial functions, etc. **Specific Qualifications** Post-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply) **Skills Referential** Behavioural Skills: (Please select up to 4 skills) Communication skills - oral & written Ability to collaborate / Teamwork Adaptability Active listening Transversal Skills: (Please select up to 5 skills) Ability to understand, explain and support change Analytical Ability Ability to develop and leverage networks Ability to anticipate business / strategic evolution Ability to manage / facilitate a meeting, seminar, committee, training Education Level: Master Degree or equivalent Experience Level At least 2 years **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***: At least 2 years **Schedule**: Full-time

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