Associate/associate Level 1 - Mumbai, India - BNP Paribas
Description
About BNP Paribas Group:
BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost employees.
The Group ranks highly in its three core areas of activity:
Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail Banking & Services) and Corporate & Institutional Banking, centred on corporate and institutional clients.
The Group helps all of its clients (retail, associations, businesses, SMEs, large corporates and institutional) to implement their projects by providing them with services in financing, investment, savings and protection.
In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas enjoys leading positions in Europe, a strong presence in the Americas and has a solid and fast-growing network in the Asia/Pacific region.
About BNP Paribas India Solutions:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe with an international reach.
India Solutions services three business lines:
Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group.
Driving innovation and growth, we are harnessing the potential of over 6000 employees, to provide support and develop best-in-class solutions.
About Business line/Function:
Wealth Management Operations in ISPL started in 2018, provide back office services for BNP WM Singapore, Hong Kong and Taiwan.
Job Title:
Associate/Associate Level 1
Date:
June 2023
Department:
Wealth management Operations ISPL
Location:
Mumbai
Business Line / Function:
Wealth management
Reports to:
(Direct)
Head of Security Masterfiles Team
Grade:
(if applicable)
(Functional)
Number of Direct Reports:
N/A
Directorship / Registration:
NA
POSITION PURPOSE:
Securities Masterfile ﴾SMF﴿ team is responsible for Asset Setup, Maintenance and Pricing of securities held in the Wealth Management Asia Portfolio.
Responsibilities
Direct contribution to BNPP operational permanent control framework
Comply with regulatory requirements and internal guidelines
Contribute to the reporting of all incidents according to the Incident Management System
Ensure completeness and integrity of information from market data providers (Bloomberg, Telekurs, fund houses etc) to prepare for securities set up.
Ensure securities MTM price updates are complete, with all missing / outdated prices / NAV followed through with price providers (BFI middle office, counterparties, fund managers etc).
Ensure price files loaded on timely manner and are complete, with missing prices and prices exceeding variance limits followed through to completion.
Participate in Bank's BCP/DR exercises.
Contribute to the review of the team's operational continuity procedures and demonstrate an understanding of individual role and expected action to be taken in the contingency plan.
Cover team members' duties in their absence as needed.
Demonstrate professional job-specific skills necessary to provide the appropriate quality of work.
Timeliness and Accuracy - constantly attentive to the precision and accuracy of securities creations, maintenance and pricing, seek to deliver high quality work and ensure errors are minimized, abide by established timelines in BAU deliverables.
Ability to Report — identify the right person to whom report a specific issue, keep superiors informed about individual activities and progress in an effective way.
Communication - express messages, both orally and in writing, in an effective, organized way, which is appropriate to the audience being addressed.
Teamwork - ability to work in a team and/or across teams, act bearing common interests and respect for fellow team members in mind.
SPECIFIC QUALIFICATIONS (IF REQUIRED):
Minimum 1 years of relevant working experience.
Bachelor Degree or equivalent.
Skills Referential
Behavioural Skills:
(Please select up to 4 skills)
Organizational skills
Adaptability
Attention to detail / rigor
Ability to collaborate / Teamwork
Transversal Skills:
(Please select up to 5 skills)
Ability to understand, explain and support change
Ability to develop and adapt a process
Ability to develop others & improve their skills
Ability to manage a project
Ability to inspire others & generate people's commitment
Education Level:
Bachelor Degree or equivalent
Experience Level
At least 1 year
Other/Specific Qualifications (if required)
Minimum 1 y
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