BNP Paribas S.A. is a French international banking group. It is the world’s 8th largest bank by total assets, and currently operates with a presence in 72 countries.
Acquire complete understanding of the reconciliation process & its related functions with various parties involved. For example: Custody, TA, Pricing, FDS, NAV, Corporate Actions, Transactions processing etc.
Strive to become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of reconciliations processing across all funds & instruments types.
Ensure all reconciliation breaks in cash, shares, securities and derivatives are identified, investigated, followed-up and commented (as per standard commentary format) for each NAV calculation.
Ensure reconciliations are completed for each NAV calculation.
Completeness of reconciliations includes:
Tracking transaction sign-off in e-mail box.
Tracking pricing sign-off in e-mail box. (specific for derivatives reconciliations).
Identification of breaks.
Saving relevant back-ups whenever there are breaks in funds.
Closing of reconciliations on reconciliation tool (pControl/Intellimatch).
Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
Ensure to complete ad-hoc duties which may arise from time to time, mainly on month ends, year-ends and system down-time scenarios.
Monitor the respective group mail box and respond efficiently to the queries.
Required to plan leaves in advance as per GSO policies and keep a tab on unplanned leaves.
Technical & Behavioral Competencies
Excellent verbal and written communication.
Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
Ability to work independently, as well as in a team environment, prioritizes multiple tasks and meets strict deadlines
Proficient in Microsoft Office Applications and strong MS Excel skills required.
Should be self-motivated and energetic.
Any graduate profile with excellent communication and analytical skills and basic knowledge on financial and capital markets.