Associate- Hedge Fund Services

6 days ago

Mumbai, India BNP Paribas Full time

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

**Other/Specific Qualifications **(if required)

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