Posted by 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.
We are looking for an ambitious fresh mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds.
Associate-Fund Accounting
Job Description:
Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
Participate in preparation of Key/Standard Operating Procedures for each process migrated to Chennai.
Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date.
Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.
Adhere to Quality SLA of 98% & above while processing NAVs.
Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
Monitor the respective group mail box and respond quickly to the queries.
Adhere to timeliness and quality as stated in SLA.
Ensure there is NO Financial impact/loss to the organization.
Ensure ISAE 3402 checks are understood and followed. 100% compliance is must for all NAV packs.
Act as a back-up in the absence of other team members.
Ability to communicate to others in a clear, articulate fashion.
Good written and oral communication skills.
Good listening and questioning ability.
Be able to express ideas effectively in individual and group situations
Ability to plan work ahead and to prioritize workload.
Ability to work in an organized manner.
Must have an attention to detail
Generate creative solutions to problems.
Education Level: Bachelor Degree or equivalent