Associate Level 1
1 week ago
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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Associate Level 1
6 days ago
Chennai, India BNP Paribas Full time**Job Description **Job Title: Associate Level 1 Date: Department: AFS - MO **Location**: Chennai Business Line / Function: IFSO Reports to: (Direct) Manager Grade: (if applicable) (Functional) Number of Direct Reports: NA Directorship / Registration: NA **POSITION PURPOSE**: BNP Paribas Global Securities Operations (GSO) provides services to global clients...
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Associate Level 1
6 days ago
Chennai, India BNP Paribas Full time**Job Description - APAC** Job Title: Associate Level 1 Date: Department: AFS **Location**: Chennai Business Line / Function: Middle Office - Client Reporting Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: Directorship / Registration: **POSITION PURPOSE**: - Associate joining the team should have a...
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Associate Level 1
1 week ago
Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 9,00,000 - ₹ 12,00,000 per yearAbout Business line/Function:Job Title: Associate Level 1Department: AFS - MOLocation: MumbaiPosition PurposeBNP Paribas India Solutions provides services to global clients in the Asian region and some follow-the-sun activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management,...
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Associate Level 1
1 week ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: MO 001505) **Job Title**: **Associate** **Date**: 01/06/2021 **Department**: MFS **Location**: Chennai **Business Line / Function**: MFS NDI Valuation **Reports to**: - (Direct)_ **Grade**: (if applicable) Associate Level1 - (Functional)_ Assistant Manager **Number of Direct Reports**: NA **Directorship / Registration**:...
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Associate Level 1
1 week ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: FA 002224) **Job Title**: **Associate Level 1** **Date**: **Department**: IFSO **Location**: Chennai **Business Line / Function**: Reporting **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) Junior Level - (Functional)_ Assistant Manager **Number of Direct Reports**: 0 **Directorship / Registration**:...
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Associate Level 1
1 week ago
Chennai, India BNP Paribas Full timeASSOCIATE LEVEL 1 (JOB NUMBER: MO 001611) **Job Description - APAC** **Job Title**: Associate Level 1 **Date**: **Department**: IFSO **Location**: Chennai/Mumbai **Business Line / Function**: Middle Office - Corporate Actions **Reports to**: - (Direct)_ **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: **Directorship / Registration**:...
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Associate Level 1
1 week ago
Chennai, India BNP Paribas Full time**Job Description - APAC** Job Title: Associate Level 1 Date: Department: IFSO **Location**: Chennai/Mumbai Business Line / Function: Middle Office - Corporate Actions Reports to: (Direct) Grade: (if applicable) (Functional) Number of Direct Reports: Directorship / Registration: **POSITION PURPOSE**: Associate joining the team should be valuable in...
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Associate Level 1
16 hours 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
2 weeks ago
Chennai, India BNP Paribas Full time**Job Description - APAC** **Job Title**: **Associate Level 1 - Fund Accounting** **Date**: 10/01/2019 **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...
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Associate Level 1
1 week ago
Chennai, Tamil Nadu, India BNP Paribas Full time ₹ 5,00,000 - ₹ 12,00,000 per yearDear candidate,Greetings from BNP ParibasWe are currently hiring for "Trade Processing" Role for Chennai Location, for experience range of 1 - 5 years of experience. Please see the Job Description below:Direct ResponsibilitiesWorking as a member of the Trade Processing team that includes trade capture, Matching & settlement of Securities, FX and Money market...
