Associate - Hedge Fund Services

5 days ago

Mumbai, India BNP Paribas Full time

ASSOCIATE - HEDGE FUND SERVICES (JOB NUMBER: BNP022314) **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) **Primary Location**: IN-MH-Mumbai **Job Type**: Standard / Permanent **Job**: OPERATION PROCESSING **Education Level***: Bachelor Degree or equivalent (>= 3 years) **Experience Level***: Beginner **Schedule**: Full-time

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