Associate Level 1

4 days ago

Mumbai, India BNP Paribas Full time

ASSOCIATE LEVEL 1 (JOB NUMBER: HFS000068)

Job Title:
Associate Level1

Date:
Department:
IFSO

**Location**:
Mumbai

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

**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

  • Associate Level 1

    4 days ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: LOC000355) **Job Title**: Associate Level 1 **Date**: **Department**: Local Settlements **Location**: Chennai **Business Line / Function**: BSO **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: **Directorship / Registration**: **Position...

  • Associate Level 1

    1 day ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001656) **Job Description - Associate level 1, Operations** **Job Title**: Associate level 1 **Date**: **Department**: Client Implementation **Location**: Chennai **Business Line / Function**: IFSO **Reports to**: Manager **Grade**: (if applicable) **Number of Direct Reports**: **Directorship /...

  • Associate Level 1

    7 days ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: FA 002015) **Job Description - APAC** **Job Title**: ASSOCIATE LEVEL 1- RECONCILIATION OFFICER **Date**: **Department**: FUND ACCOUTING - RECONCILIATIONS **Location**: CHENNAI/MUMBAI **Business Line / Function**: INVESTMENT AND FUND SERVICES OPERATIONS **Reports to**: - (Direct)_ ASSISTANT MANAGER/ASSISTANT MANAGER...

  • Associate Level 1

    11 hours ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: FA 001816) **Job Description - APAC** **Job Title**: ASSOCIATE LEVEL 1- RECONCILIATION OFFICER **Date**: **Department**: FUND ACCOUTING - RECONCILIATIONS **Location**: CHENNAI/MUMBAI **Business Line / Function**: INVESTMENT AND FUND SERVICES OPERATIONS **Reports to**: - (Direct)_ ASSISTANT MANAGER/ASSISTANT MANAGER...

  • Associate Level 1

    1 week ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001679) *** **Job Description - Associate level 1, Operations** Job Title: Associate level 1 Date: Department: Client Implementation **Location**: Mumbai Business Line / Function: IFSO Reports to: Manager Grade: (if applicable) Number of Direct Reports: Directorship / Registration: Position Purpose The purpose of...

  • Associate Level 1

    1 week ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001674) **Job Description **Job Title**: Associate Level 1 **Date**: **Department**: AFS - MO **Location**: Mumbai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Manager/Assistant Manager **Grade**: (if applicable) NA - (Functional)_ **Number of Direct Reports**: NA **Directorship /...

  • Associate Level 1

    4 days ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001698) **Job Description Job Title: Associate Level 1 Date: Department: AFS - MO **Location**: Mumbai Business Line / Function: IFSO Reports to: - (Direct)_ Manager/Assistant Manager Grade: (if applicable) NA - (Functional)_ Number of Direct Reports: NA Directorship / Registration: NA Position Purpose The team...

  • Associate / Associate Level 1

    1 week ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE / ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001613) **Job Description **Job Title**: Associate Level 1 **Date**: July 2021 **Department**: AFS - MO **Location**: Mumbai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Manager/Assistant Manager **Grade**: (if applicable) NA - (Functional)_ **Number of Direct...

  • Associate Level 1

    1 week ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: DA 000232) **Job Title**: **Associate Level 1** **Date**: June 2020 **Department**: Data Administration **Location**: Chennai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Asst. Manager / Manager **Grade**: (if applicable) - (Functional)_ Manager **Number of Direct Reports**: NA **Directorship /...

  • Associate Level 1

    1 day ago

    Mumbai, India BNP Paribas Full time

    **Job Description - Associate level 1, Operations** Job Title: Associate level 1 Date: Department: Client Implementation **Location**: Chennai Business Line / Function: IFSO Reports to: Manager Grade: (if applicable) Number of Direct Reports: Directorship / Registration: **POSITION PURPOSE**: The purpose of the role is to perform daily BAU activities...