Associate Level 1
4 days ago
Job Title: Associate Level 1 Date: 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 **Other/Specific Qualifications **(if required) **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** **REFERENCE** **BNP023229** **APPLY** *** - (REF: BNP023229)
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Associate Level 1
2 weeks ago
Mumbai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: MO 001640) **Job Description - APAC** **Job Title**: **Associate /Associate Level 1** **Date**: 19/03/2021 **Department**: Middle Office **Location**: Chennai, CP2 **Business Line / Function**: FTCA, SYDNEY DERIVATIVES **Reports to**: - (Direct)_ **Grade**: (if applicable) Associate or associate level I - (Functional)_...
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Associate Level 1
2 weeks ago
Mumbai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: MO 001638) **Job Description - APAC** **Job Title**: **Associate Level 1** **Date**: 19/03/2021 **Department**: Middle Office **Location**: Chennai, CP2 **Business Line / Function**: FTCA, SYDNEY DERIVATIVES **Reports to**: - (Direct)_ **Grade**: (if applicable) Associate or associate level I - (Functional)_ Assistant Manager...
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Associate Level 1
4 days ago
Mumbai, India BNP Paribas Full timeASSOCIATE 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 LEAD...
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Associate Level 1
1 week ago
Mumbai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: MO 001709) Job Title: Associate Level 1 Date: Department: AFS - MO **Location**: Mumbai Business Line / Function: IFSO Reports to: - (Direct)_ Grade: (if applicable) - (Functional)_ Number of Direct Reports: NA Directorship / Registration: NA Position Purpose: BNP Paribas Global Securities Operations is a wholly owned...
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Associate / Associate Level 1
5 days ago
Mumbai, India BNP Paribas Full timeASSOCIATE / 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 Reports**: NA **Directorship /...
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Associate Level 1
4 days 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 applicable) NA (Functional) **Number...
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Associate / Associate Level 1
7 days ago
Mumbai, Maharashtra, India BNP Paribas Full time ₹ 4,00,000 - ₹ 12,00,000 per yearPosition Purpose As Associate Level 1 - you will be responsible for serving numerous Clients and their Portfolios related activities pertaining to different markets across the globe. The Associate Level 1 is responsible for interacting with Line Managers and the clients of BNP Paribas Group and needs to provide high quality of service to the...
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Associate Level 1
2 weeks ago
Mumbai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: FA 002119) Job Title: Associate Level 1 - Fund Accounting Date: Department: IFSO **Location**: Mumbai Business Line / Function: FUND ACCOUNTING Reports to: - (Direct)_ Assistant Manager Grade: (if applicable) Junior Level - (Functional)_ Assistant Manager Number of Direct Reports: 0 Directorship / Registration: **Position...
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Associate Level 1
4 days ago
Mumbai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: FA 001985) **Job Title**: **Associate Level 1 - Fund Accounting** **Date**: **Department**: IFSO **Location**: Chennai/Mumbai **Business Line / Function**: FUND ACCOUNTING **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) Junior Level - (Functional)_ Assistant Manager **Number of Direct Reports**: 0...
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Associate/ Associate Level 1
2 weeks ago
Mumbai, Maharashtra, India BNP Paribas Full timeAbout The JobAbout BNP Paribas India Solutions:Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank with an international reach. With delivery centers located in Bengaluru, Chennai, and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines:...
