Associate

5 days ago

Mumbai, India BNP Paribas Full time

ASSOCIATE (JOB NUMBER: HFS000026)

**Job Title**:
**Associate**

**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**
- 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
- 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**
- Have a decent understanding of capital markets; any internship or exposure to capital market operations would be added advantage.
- Have decent understanding of asset classes like equities, bonds, futures, options and swaps; while theoretical knowledge is a must, ability to think through how they operate in real world would be added advantage.
- 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.
- Should be able to perform under stressful situations - not get nervous, lose composure or confidence, be able to think through, etc.

**Specific Qualifications **(if required)

PGDBM/MBA in Finance or equivalent

**Skills Referential**

Behavioural Skills: (Please select up to 4 skills)

Communication skills - oral & written

Client focused

Ability to collaborate / Teamwork

Attention to detail / rigor

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 anticipate business / strategic evolution

Ability to inspire others & generate people's commitment

Education Level:
Bachelor Degree or equivalent

Experience Level

Beginner

**Primary Location**: IN-MH-Mumbai

**Job Type**: Fixed Term

**Job**: OPERATION PROCESSING

**Education Level***: Bachelor Degree or equivalent (>= 3 years)

**Experience Level***: Beginner

**Schedule**: Full-time

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