AVP-HFS

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Choose your profile You are AVP-HFS Job Title: AVP – HFS NAV (IC) Department: ISO About Business line/Function: Fund Accounting/Administration Position Purpose: Fund Accounting operation / production Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds) Direct Responsibilities · In this role, candidates will require to be part of daily complex BAU management to deliver absolute quality, with big focus on process transformation to bring lean workflow with effective control Contributing Responsibilities · Must have handled Business Continuity Exercises · Ensure all the deliverables of the process are met and maintained as per the service agreement. · Ensuring the delivery of quality services to clients with consistent green KPIs · Ensure no material / financial incidents · Conduct investigation with due diligence on all the discrepancies in processes Technical & Behavioral Competencies · Overall 12+ years plus experience with at least 10 years+ in FA Domain · End to End exposure in Fund Accounting Stream with knowledge of Mutual funds accounting. · Aware of the entire NAV cycle and roles played by different upstream teams. Basic knowledge of upstream teams like Middle office, Pricing, Corporate Action, TA etc. · Interest and Experience in FA Operational Transformation · Knowledge of specific BNP Paribas/Securities Services Control processes and tools · Continue to ensure sufficient Risk & Control process are in place · Continually working towards process improvements and efficiency savings and optimisation of costs · Aligning with organization goals · Business Migration Expertise · Adequate understanding of FA System Data Flow · Be able to express ideas effectively in individual and group situations · Internal and External Audit Management · Exposure to implementation of artificial intelligence tools to support high productivity · The candidate should uphold high level of compliance on conduct topics Specific Qualifications: Graduates / Postgraduates (M. Com/MBA Finance preferred) Skills Referential ( Required knowledge, skills and abilities) Technical & Transversal Skills: Behavioral Skills: Education Level: Master’s degree or equivalent Location: Mumbai / Chennai Experience level: At least 12 years 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, corporate 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. 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Cotation Publications Direct Access Follow us on The bank for a changing world Job Title: AVP – HFS NAV (IC) Department: ISO About Business line/Function: Fund Accounting/Administration Position Purpose: Fund Accounting operation / production Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds) Direct Responsibilities · In this role, candidates will require to be part of daily complex BAU management to deliver absolute quality, with big focus on process transformation to bring lean workflow with effective control Contributing Responsibilities · Must have handled Business Continuity Exercises · Ensure all the deliverables of the process are met and maintained as per the service agreement. · Ensuring the delivery of quality services to clients with consistent green KPIs · Ensure no material / financial incidents · Conduct investigation with due diligence on all the discrepancies in processes Technical & Behavioral Competencies · Overall 12+ years plus experience with at least 10 years+ in FA Domain · End to End exposure in Fund Accounting Stream with knowledge of Mutual funds accounting. · Aware of the entire NAV cycle and roles played by different upstream teams. Basic knowledge of upstream teams like Middle office, Pricing, Corporate Action, TA etc. · Interest and Experience in FA Operational Transformation · Knowledge of specific BNP Paribas/Securities Services Control processes and tools · Continue to ensure sufficient Risk & Control process are in place · Continually working towards process improvements and efficiency savings and optimisation of costs · Aligning with organization goals · Business Migration Expertise · Adequate understanding of FA System Data Flow · Be able to express ideas effectively in individual and group situations · Internal and External Audit Management · Exposure to implementation of artificial intelligence tools to support high productivity · The candidate should uphold high level of compliance on conduct topics Specific Qualifications: Graduates / Postgraduates (M. Com/MBA Finance preferred) Skills Referential ( Required knowledge, skills and abilities) Technical & Transversal Skills: Behavioral Skills: Education Level: Master’s degree or equivalent Location: Mumbai / Chennai Experience level: At least 12 years 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, corporate 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