Associate Level 1
2 days ago
ASSOCIATE LEVEL 1 (JOB NUMBER: HFS000089) Job Title: Associate Level 1 Date: Department: IFSO **Location**: Chennai Business Line / Function: HFS Reports to: - (Direct)_ Grade: (if applicable) - (Functional)_ Assistant Manager Number of Direct Reports: NIL Directorship / Registration: Position Purpose The individual would be responsible for processing and delivery of accurate and timely Reconciliation, Client Queries and handling Trade Life Cycle **Responsibilities** **Direct Responsibilities** Independent delivery of accurate and timely Reconciliation for hedge funds - with high volume or / and complexity (having equities, bonds, future, options, etc. as holdings) by completing all of the following processes: - Cash and position reconciliation (Investment Manager accounting vs PB); with resolution of breaks - Pricing Variance analysis - Corporate Action - Upcoming Events - Non trade bookings - Capital activity processing - P&L Reconciliation and NAV Reconciliation - Trade matching and Settlements - Delivery on audit requests and resolution of all queries on the same **Contributing Responsibilities** - Ensure middle office deliveries of portfolio event processing, price variance checks, reconciliations (cash, position), Trade Matching and Settlements are produced accurately and in a timely manner. - Ensure that, client issues/concerns are addressed and resolved within the agreed timelines. - Ensure high level of communication network is established will all the departments within the Business group. - 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** - Should be good in accounting concepts and exposure to Middle office Operations - Experience in working on Paladyne and Geneva Portfolio Master preferred - Knowledge on capital markets would be added advantage - Decent understanding on financial instrument like equities, bonds, futures, options, Swaps, MBS and ABS. - Should demonstrate the hunger to learn and grow. Should be a go-getter i.e. proactive, driven and demonstrate ability to stretch for the learning / growth. - Should come across as someone smart, who has ability to think through issues and figure out solutions. **Specific Qualifications **(if required)- **Skills Referential** Behavioural Skills: (Please select up to 4 skills) Adaptability Ability to deliver / Results driven Client focused Communication skills - oral & written Transversal Skills: (Please select up to 5 skills) Ability to develop and adapt a process Choose an item. Choose an item. Choose an item. Choose an item. Education Level: Bachelor Degree or equivalent Experience Level At least 2 years ***Other/Specific Qualifications **(if required) The individual should be a quick learner, active team player and flexible to process changes as per business requirements. Education Level: Bachelor Degree or equivalent Experience Level At least 2 years **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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Associate Level 1
6 days ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: GLO005244) **Job Title**: - Associate Level 1**Date**: **Department**: BSO **Location**: Chennai **Business Line / Function**: BSO/Global Custody Tax **Reports to**: - (Direct)_ Manager **Grade**: (if applicable) NA - (Functional)_ **Number of Direct Reports**: NA **Directorship / Registration**: **Position Purpose** - Global...
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Associate Level 1
2 weeks ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: MO 001661) **Job Description **_N_**Job Title**: Associate Level 1 **Date**: **Department**: AFS - MO **Location**: Chennai **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
2 days ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: FA 001795) **Job Description - APAC** **Job Title**: Associate/Associate L1 **Date**: 2021 **Department**: Banking Service Operations **Location**: Chennai **Business Line / Function**: Cash processing **Reports to**: - (Direct)_ Asst. Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**:...
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Associate Level 1
4 days ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: MO 001341) **Job Title**: ASSOCIATE, L1 **Date**: 04/07/2019 **Department**: FOS **Location**: CHENNAI **Business Line / Function**: MO AFS **Reports to**: - (Direct)_ DIRECT **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: **Directorship / Registration**: **Position Purpose** The team member is in...
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Associate Level 1
4 days ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: FA 002045) **Job Title**: **Associate Level 1** **Date**: **Department**: FA- Transactions Team **Location**: Mumbai / Chennai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Assistant Manager Lead **Grade**: (if applicable) NA - (Functional)_ **Number of Direct Reports**: 0 **Directorship / Registration**: NA...
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Associate Level 1
4 hours ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: ASI000152) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and...
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Associate Level 1
4 days ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: CIB008046) - _ About BNP Paribas Group: Worldwide, BNP Paribas has a presence in 74 countries with more than 190,000 employees. It has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services)...
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Associate Level 1
7 days ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: FA 001710) **Job Description - APAC** **Job Title**: **Associate / AL1** **Date**: **Department**: IFSO **Location**: Chennai **Business Line / Function**: Financial Reporting **Reports to**: - (Direct)_ AM / AM Lead **Grade**: (if applicable) Junior-Level - (Functional)_ AM / AM Lead **Number of Direct Reports**: 0...
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Associate Level 1
4 days ago
Chennai, India BNP Paribas Full timeJob Title: ASSOCIATE, L1 Date: 04/07/2019 Department: FOS **Location**: CHENNAI Business Line / Function: MO AFS Reports to: (Direct) DIRECT Grade: (if applicable) (Functional) Number of Direct Reports: Directorship / Registration: **Position Purpose**: The team member is in charge to manage and support the service delivery of Fund Orders. Team act...
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Associate Level 1
4 days ago
Chennai, India BNP Paribas Full timeJob Title: Associate Level 1 Date: Department: FA- Transactions Team **Location**: Mumbai / Chennai Business Line / Function: IFSO Reports to: (Direct) Assistant Manager Lead Grade: (if applicable) NA (Functional) Number of Direct Reports: Directorship / Registration: NA **POSITION PURPOSE**: Provide a brief description of the overall purpose of the...
