Associate Level 1 - Mumbai, India - BNP Paribas
Description
ASSOCIATE LEVEL - HEDGE FUND SERVICES (JOB NUMBER:
BNP023229)
Job Title:
Associate Level 1
Date:
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
- Independent delivery of accurate and timely NAVs for hedge funds with higher volume and complexity (having equities, bonds, future, options, CDS, EQS, etc.
- 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
- Participation in system development projects, process change projects, etc.
- 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
- Hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required).
- Should have working knowledge of asset classes like equities, bonds, futures, options and swaps.
- Experience on Advent Geneva system would be preferred an added advantage.
- Decent experience on Microsoft Excel
- Pivots, financial functions, etc.
Specific Qualifications (if required)
Graduation/Post Graduation
Skills Referential
Behavioural Skills:
(Please select up to 4 skills)
Communication skills - oral & written
Adaptability
Ability to collaborate / Teamwork
Active listening
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 develop and leverage networks
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)
Primary Location:
IN-MH-Mumbai
Job Type:
Standard / Permanent
Job:
OPERATION PROCESSING
Education Level:
Bachelor Degree or equivalent (>= 3 years)
Experience Level:
At least 1 year
Schedule:
Full-time
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