Associate Level 1
1 week ago
ASSOCIATE LEVEL 1 - HEDGE FUND SERVICES (JOB NUMBER: BNP021792) **Job Title**: **Associate Level1** **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 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
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Associate Level 1
2 weeks ago
Mumbai, India BNP Paribas Full timeASSOCIATE 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...
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Associate Level 1
1 week ago
Mumbai, India BNP Paribas Full timeASSOCIATE 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 / Registration**: **Position...
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Associate Level 1
1 week ago
Mumbai, India BNP Paribas Full timeASSOCIATE 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 LEAD...
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Associate Level 1
2 weeks ago
Mumbai, India BNP Paribas Full timeASSOCIATE 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...
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Associate Level 1
5 days ago
Mumbai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: MO 001660) **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...
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Associate Level 1
1 week 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 in the...
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Associate Level 1
2 weeks ago
Mumbai, India BNP Paribas Full timeASSOCIATE 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...
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Associate Level 1
2 weeks ago
Mumbai, India BNP Paribas Full timeJob 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 PURPOSE**: The role of an Associate Level 1 in the Local Settlements team requires the person...
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Associate Level 1
1 week ago
Mumbai, India BNP Paribas Full time**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 LEAD **Grade**: (if...
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Associate Level 1
24 hours ago
Mumbai, India BNP Paribas Full time**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 Reports: NA Directorship / Registration: NA **POSITION PURPOSE**: The team member in this position will be responsible...
