Job Title
Associate Level 1
Department
AFS
Location:
Chennai
Business Line / Function
Middle Office â Client Reporting
Reports To
(Direct)
Assistant Manager
Grade
(if applicable)
(Functional)
Number Of Direct Reports
Directorship / Registration:
Position Purpose
- Associate joining the team should have a complete knowledge about investment banking, The Client Reporting Team provide Fund Administration services and ensures accurate fund (positions, transactions, valuations) and accounting records (ledger).
Responsibilities
Direct Responsibilities
- The key function of the Associate Level1 is to clear the breaks and generate the report and deliver it within deadline.
- Understanding and adhering to respective deadlines for various fund setups and activities within the team
- Investigate and clear Reconciliation breaks on a daily basis and escalate breaks to Validator wherever necessary
- Should perform EOD activities
- Should work towards achieving the agreed KPI for the team
- Answering queries via email, Telephone
- Should ensure no emails, instructions are left pending without action
- Completing the Instruction checklist to ensure all the task are effectively performed
- Should create customer focus and display adequate insight and ensure adequate knowledge on the process.
- Accessible, fair, empathetic and treats everyone with respect.
- Work closely and proactively with all internal and external teams on the day to day operations.
- Demonstrate high level of competency & Analytical skills.
- Acquire complete knowledge of process to be SME.
- Handle BAU effectively with less support from peers.
- To get trained in the end to end process and perform the BAU activities with nil errors.
- Need to perform the Complex Reporting with Nil dependencies and work on the , Exceptional breaks etc.,
- Handle BAU effectively with less support from oversight model .
Technical & Behavioral Competencies
- Accounting knowledge and Analytical Skills
- Zeal to learn new things
- Working knowledge of MS Word, Excel will be useful
- Must be prepared to work in flexible timings
- Good communication skills
Specific Qualifications (if Required)
Client Focus
Complete commitment to provide professional, intelligent and timely responses to our clientsâ needs and to changes in the market.
Communication
Oral: Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience.
Written: Expressing ideas clearly in all written documents. Using professional, appropriate language at all times, and adhering to the use of the BNPP Email Protocols.
Team Work
Work effectively with team members to accomplish goals, Respect the needs of others and displays integrity in dealing with team members.
Continuous Improvement and adaptation
Generate creative solutions to problems, Ability to plan work ahead and to prioritize workload in an organized manner. Always looks for ways to improve services and processes.
Skills Referential
Behavioural Skills: (Please select up to 4 skills)
Client focused
Adaptability
Communication skills - oral & written
Ability to collaborate / Teamwork
Transversal Skills: (Please select up to 5 skills)
Analytical Ability
Ability to understand, explain and support change
Ability to develop and adapt a process
Ability to develop and leverage networks
Choose an item.
Education Level
Bachelor Degree or equivalent
Experience Level
At least 1 year
Other/Specific Qualifications (if Required)
At least 1 year experience with investment banking is preferable.
Primary Location
IN-TN-Chennai
Job Type
Standard / Permanent
Job
OPERATION PROCESSING
Education Level
Bachelor Degree or equivalent (>= 3 years)
Experience Level
At least 1 year
0 to 3 Years 
Salary not disclosed 
Chennai
Safety Tips
How to get a Job early? Follow these tips
Jobs By Roles
Jobs By Cities
