Associate Level I

10 hours 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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