Associate Level 1 - Mumbai, India - BNP Paribas

BNP Paribas
BNP Paribas
Verified Company
Mumbai, India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

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.
as holdings) by completing all of the following processes:


  • 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

REFERENCE

BNP023229

APPLY
***- (


REF:
BNP023229)
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