BNP Paribas jobs - Associate-Fund Accounting

Associate-Fund Accounting

BNP Paribas
experience 0 to 3 Years
salary Salary not disclosed
qualification
share this job
save job
Job is expired
Posted: 3 Years ago
Views: 2
Applications: 6
Openings: 1

Job Description

Position Purpose

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.

Responsibilities

Direct Responsibilities

  • Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.
  • Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types.
  • Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
  • Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs includes accurate report generation, timely delivery of reports, scanning & archiving.
  • Adhere to Quality SLA of 98% & above while processing NAVs.
  • 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.
Contributing Responsibilities

  • 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.
  • Ensure to minimize the unplanned leaves, especially during business critical days, like month end, rollover days and migration of new funds.
  • Should come up with minimum one process improvement/automation initiative per quarter.
  • To share the process/product knowledge with fellow team members.
Technical & Behavioral Competencies
  • 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.
  • Always looks for ways to improve services and processes.
  • Be able to adapt to markets and clients evolution.
Specific Qualifications
Accounting/Commerce
Behavioural Skills
Skills Referential
Attention to detail / rigor
Ability to collaborate / Teamwork
Communication skills - oral & written
Client-focused
Transversal Skills
Ability to understand, explain and support change
Ability to develop and adapt a process
Ability to develop and leverage networks
Analytical Ability
Ability to inspire others & generate people's commitment
Education Level
Bachelor Degree or equivalent
Experience Level
Beginner
Primary Location
IN-TN-Chennai
Job Type
Standard / Permanent
Job
OPERATION PROCESSING
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
Beginner
Schedule
Full-time

Job Particulars

Role Others
EducationAny Graduate
Who can applyFreshers and Experienced (0 to 3 Years )
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id400875
Job Category Others
StateTamil Nadu
Country India

About Company

BNP Paribas
Similar Jobs
WhatsApp Campaigning
LEADING COMPANY
experience Fresher
locationChennai
salary Salary not disclosed
22 Days ago
Quick Apply
Emerging Tech Research
ENERGY ALTERNATIVES INDIA
experience Fresher
locationChennai
salary Salary not disclosed
1 Month ago
Quick Apply
experience Fresher
locationChennai
salary Salary not disclosed
4 Months ago
Quick Apply
experience Fresher
locationChennai
salary Salary not disclosed
2 Months ago
Quick Apply
Big Data
THE OVERSEAS CONSULTANT
experience Fresher
locationChennai
salary Salary not disclosed
1 Month ago
Quick Apply
MIS Associate
SAMUNNATI FINANCIAL INTERMEDIATION AND SERVICES PRIVATE LIMITED
experience Fresher
locationChennai
salary Salary not disclosed
3 Months ago
Quick Apply
experience Fresher
locationChennai
salary Salary not disclosed
4 Months ago
Quick Apply
Influencer Outreach
SOCIALARROW NOIDA INDIA
experience Fresher
locationChennai
salary Salary not disclosed
4 Months ago
Quick Apply
Cyber Security
PRIME INFOSERV LLP
experience Fresher
locationChennai
salary Salary not disclosed
1 Month ago
Quick Apply
BPO/Telecaller
CLIENT OF TEAMLEASE SERVICE LTD
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
1 Month ago
Quick Apply
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
1 Day ago
Quick Apply
BPO/Telecaller
CLIENT OF TEAMLEASE SERVICE LTD
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
1 Month ago
Quick Apply
Vendor Verification And Development Executive
STAYFARI INDIA PRIVATE LIMITED
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
22 Days ago
Quick Apply
Cloud Computing
THE OVERSEAS CONSULTANT
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
1 Month ago
Quick Apply
Telecalling
AIRTAS ENVIRONICS
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
2 Months ago
Quick Apply
Biotechnology
ENERGY ALTERNATIVES INDIA
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
1 Month ago
Quick Apply
Web Development
THE OVERSEAS CONSULTANT
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
1 Month ago
Quick Apply
Law/Legal
HELLOLEGAL
experience Fresher
locationChennai
salary 30,000 - 35,000 Per Month
4 Months ago
Quick Apply
premium
RF Engineer
FOR A CLIENT OF TEAMLEASE SERVICES LTD
experience 1 to 6 Years
locationChennai
salary 1,00,000 - 3,50,000 Per Year
3 Days ago
Quick Apply
premium
Territory Manager
FOR A CLIENT OF TEAMLEASE SERVICES LTD
experience 0 to 5 Years
locationChennai
salary 15,000 - 35,000 Per Month
29 Days ago
Quick Apply
left slide     right slide
Jobs By LocationVIEW ALL
Others also searched for
Active Jobs By Role
Accountant (3638) Admin (20) Agriculture and Dairy (0) Architect (572) Bartender (0) Beauticians / Spa (16) Bouncer (0) BPO / Customer care (26071) Caretaker / Nanny (0) Carpenter (1) Cashier (1) Cleaner / Washer (0) Construction / Laborer (1) Content Writer (581) Cook / Chef (72) Counsellor (242) Data Entry / Back Office (15822) Data Analytics (2) Design / Animation (2995) Delivery (85) Digital marketing / SEO (897) Draughtsman/Draftsman (0) Doctor / Physician (76) Driver (7) Electrician (5) Engineer (37999) Engraver (0) Event Planner (0) Fire Fighter (1) Fitter (2) Gardener(Mali) (0) Ground Staff (3) Hospitality Executives (297) Housekeeping (8) HR (1703) Insurance Consultant (0) IT Hardware Engineer (1958) IT - Mobile Developer (2902) IT Software-Engineer (22959) IT Software-QA/Tester (19) Lab Technician (1) Language Translator (1) Legal (2) Librarian (0) Management Trainee (1279) Mechanic (470) Media / Journalism (294) MIS Executive (7) Moulder (0) Nurse (570) Nutritionist / Dietician (0) Office Assistant / Helper (9) Operations (9) Operator / Machinist (3) Packager (2) Painter (0) Pharmacist / Medical Rep (849) Photographer / Videographer (1) Physiotherapist (1) Research/JRF/SRF (67) Plumber (0) Receptionist / Front Office (1094) Retail / Store Executive (204) Rigger (0) Sales / Marketing (6802) Security / Guards (5) Sports Trainer (0) Tailor/ dress designer (90) Teacher (335) Tool & Die Maker (2) Tourist Guide (0) Trainer (10) Waiter / Steward (2) Ward Boy (0) Warehouse Executive (4) Welder (1) Others (732)
safety tipsSafety Tips
Teamlease does not charge any kind of payment for a job.
get job tipsHow to get a Job early? Follow these tips

1.The more the Jobs you apply, the higher your chances of getting a job.

2. Keep your profile updated Update

Recruiters prefer candidates with complete profile information.

3. Keep visiting the Teamlease.com daily

Daily visit will ensure you won’t miss out on any Job opportunity.

4. Watch videos to improve Watch videos

Be a better candidate than others by watching these Job-related videos.