Associate– Fund Accounting

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Choose your profile You are Associate– Fund Accounting Job Title: Associate – Fund Accounting Department : ISO About Business line/Function: Fund Accounting Position Purpose: Fund Accounting operation / production Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds) Direct Responsibilities · Analyst will be responsible for preparation of task involved in NAV delivery and reconciliations · 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 across all funds & instrument 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 include accurate report generation, timely delivery of reports, document and evidence controls. · Adhere to Quality & Timeliness as per SLA. Ensure No Material or financial Impact. · Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations. · Participate in preparation / updation of Key/Standard Operating Procedures for each process and fund/ client specification · Carrying out other ad-hoc duties may arise from time to time, mainly at month ends & year ends. Contributing Responsibilities · Monitor the respective group mailbox and respond quickly to the queries. · 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. Manage the leaves appropriately. · Ensure to minimize the unplanned leaves, especially during business-critical days, like month end, Yearend, rollover days and migration of new funds or BI events · Should come up with minimum one process improvement/automation initiative per year · To share the process/product knowledge with fellow team members. · Ensure Participation in CSR & Other engagement initiatives Technical & Behavioral Competencies - Be able to express ideas effectively in individual and group situations - Must have attention to detail. - Exposure to implementation of artificial intelligence tools to support high productivity - The candidate should uphold high level of compliance on conduct topics Specific Qualifications: Accounting/Commerce Skills Referential ( Required knowledge, skills and abilities) Technical Skills: Behavioral Skills: Education Level: Bachelor Degree or equivalent Location: Mumbai/ Chennai Experience Level : Beginner BNP Paribas is the European Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group’s commercial & personal banking and several specialized businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability. About BNP Paribas India Solutions: Commitment to Diversity and Inclusion Share this page! Cotation Publications Direct Access Follow us on The bank for a changing world Job Title: Associate – Fund Accounting Department : ISO About Business line/Function: Fund Accounting Position Purpose: Fund Accounting operation / production Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds) Direct Responsibilities · Analyst will be responsible for preparation of task involved in NAV delivery and reconciliations · 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 across all funds & instrument 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 include accurate report generation, timely delivery of reports, document and evidence controls. · Adhere to Quality & Timeliness as per SLA. Ensure No Material or financial Impact. · Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations. · Participate in preparation / updation of Key/Standard Operating Procedures for each process and fund/ client specification · Carrying out other ad-hoc duties may arise from time to time, mainly at month ends & year ends. Contributing Responsibilities · Monitor the respective group mailbox and respond quickly to the queries. · 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. Manage the leaves appropriately. · Ensure to minimize the unplanned leaves, especially during business-critical days, like month end, Yearend, rollover days and migration of new funds or BI events · Should come up with minimum one process improvement/automation initiative per year · To share the process/product knowledge with fellow team members. · Ensure Participation in CSR & Other engagement initiatives Technical & Behavioral Competencies - Be able to express ideas effectively in individual and group situations - Must have attention to detail. - Exposure to implementation of artificial intelligence tools to support high productivity - The candidate should uphold high level of compliance on conduct topics Specific Qualifications: Accounting/Commerce Skills Referential ( Required knowledge, skills and abilities) Technical Skills: Behavioral Skills: Education Level: Bachelor Degree or equivalent Location: Mumbai/ Chennai Experience Level : Beginner BNP Paribas is the European Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group’s commercial & personal banking and several specialized businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability. About BNP Paribas India Solutions: Commitment to Diversity and Inclusion