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Job Location | Chennai |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Operations Management / Process Analysis,Finance / Accounts / Tax |
EmploymentType | Full-time |
*Job Description APACJob Title:Senior AssociateDate:01/12/2020Department:AM Position Keeping and Ref DataLocation:GSO - ChennaiBusiness Line / Function:Reference dataReports to:(Direct)Girish Kumar R / Divakar RamkumarGrade: (if applicable)NA(Functional)Number of Direct Reports:NADirectorship / Registration:NAPosition PurposeBNP Paribas GSO Chennai would be the extended team of Investment Operations team and responsible for delivering the services related to Security Master, Pricing, Benchmark and Reconciliations processes which are currently under transition from BNP Paribas Asset Management Brussels S.A.BNP Paribas Asset Management is part of BNP Paribas Group and is responsible for the process of managing and monitoring assets, on behalf of individual and corporate clients. BNPP AM offers funds and mandates towards his clients. These funds & mandates are managed by Portfolio Managers, who are based in the different locations across the globe. Investment Operations is responsible for handling and monitoring all services, in order that the Portfolio Managers are able to manage daily their portfolios. Security Master Operations is one of the teams within Investment Operations. You, as a member of the team Security Master, Benchmark & Pricing Operations, will be responsible for the daily creation of financial instruments and Funds / Mandates, daily monitoring and validation and publication of prices for all instruments. Besides the creation, you will provide effective support to internal and external clients and you will work on frequent projects related to data quality enhancement as well as process improvement. Understand the valuation (prices / Mark to Market + analytics) process of all kinds of financial instruments. Make sure that the pricing strategy is fully applied.ResponsibilitiesDirect ResponsibilitiesPricing: This team is responsible to update the price of Listed & OTC securities to enable the fund accountants/Reporting to ascertain the market value of the securities as a part of fund valuation (NAV) and reporting activity.Pricing activity is carried out across APAC & EMEA regions for both listed and OTC.Asset creation: This team is responsible to setup the securities of various instruments in the respective accounting platforms. Security master activity is carried out across APAC & EMEA regions for both listed and OTC.Benchmark:This team is responsible of creating/maintaining indices & benchmark for funds and mandate in accounting platform.Basic Requirement
Keyskills :
customer relationsfinancial instrumentsdata qualityunit trustspricing strategyasset managementsalescompatibility testingcapital marketsfixed income derivativesmark to marketqualitymisinsurancestatic data