Associate - Mumbai, India - BNP Paribas

BNP Paribas

Verified Company

Mumbai, India

2 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

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 gogetter 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