Associate Level 1

1 week ago


Chennai, India BNP Paribas Full time

Job Title: Associate Level1 Date: Department: IFSO **Location**: 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-TN-Chennai** **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** **HFS000054** **APPLY** *** - (REF: HFS000054)


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