bnpparibas hiring graduates for associate
level 1 - fund accounting at chennai. require qualification is Graduation/Post
Graduation . Interested candidates
apply-online .
Roles & Responsibilities :
1.Acquire complete understanding of
NAV Calculation & its related functions with various parties involved. For
example: Custody, TA, Pricing, Corporate Actions, etc.
2.Become a SME (Subject Matter
Expert) of the process by acquiring complete knowledge of NAV Calculation
Processing & Review across all funds & instruments types.
3.Ensure all reconciliation breaks
in TA, Cash & Stock are validated and justified for each calculated NAV.
4.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.
5.Adhere to Quality SLA of 98%
& above while processing NAVs.
6.Be proactive in resolving queries
and escalate immediately to the supervisor on any issues/queries/escalations.
7.Participate in preparation of
Key/Standard Operating Procedures for each process migrated to Chennai.
8.Consistently evaluate the
documented procedures to ensure they are complete, accurate and up to date.
9.Carry out other ad-hoc duties may
arise from time to time, mainly on month ends & year ends.
Educational Qualification
; Graduation/Post Graduation with specialization in Finance / NCFM Certified
Experience : Freshers and
experience
Location :Chennai
Knowledge and skills required :
1.Monitor the respective group mail
box and respond quickly to the queries.
2.Adhere to Quality of 98% while
producing NAVs & 100 % during reviewing NAVs.
3.Ensure there is NO Financial
impact/loss to the organization.
4.Ensure SAS 70 checks are
understood and followed. 100% compliance is must for all NAV packs.
5.Act as a back-up in the absence
of other team members.
6.Ensure to minimize the unplanned
leaves, especially during business critical days, like month end, rollover days
and migration of new funds.
7.Should come up with minimum one
process improvement/automation initiative per quarter.
8.To share the process/product
knowledge with fellow team members.
