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Job Location | Chennai |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Finance / Accounts / Tax,Sales / BD |
EmploymentType | Full-time |
*Company BackgroundThe BankWith a presence in over 80 countries and employing over 200,000 staff, BNP Paribas is one of the biggest banks in the world, ranking highly in its three core business areas: Retail Banking, Corporate and Investment Banking and Investment Solutions.BNP Paribas Securities ServicesA wholly-owned subsidiary of the BNP Paribas Group, BNP Paribas Securities Services is a leading global custodian and securities services provider backed by the strength of a universal bank (rated AA- by Standard and Poor s). It has USD 5,800 billion assets under custody, USD 1,000 billion assets under administration and administers close to 7000 funds. BNP Paribas Securities Services (Securities Services) has a unique multi-local model, servicing both the buy-side (the institutional investors and the fund managers) and sell-side (the broker-dealers community and the banks) with 7,700 employees worldwide representing 92 nationalities, a local presence across 34 countries, 22 proprietary local custody and clearing branches and global coverage of over 100 markets.Securities Services Chennai HubOne of the three international operations centers, BNP Paribas Sundaram Global Securities Operations (GSO) provides services to global clients in the Asian region and some follow-the-sun activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services., *Job Title:Senior AssociateDate:Jan-2021Department:IFSOLocation:Mumbai/ChennaiBusiness Line / Function:HFSReports to:(Direct)Assistant ManagerGrade: (if applicable)(Functional)Number of Direct Reports:NADirectorship / Registration:Position PurposeIndependent delivery of accurate and timely NAVs for hedge funds.ResponsibilitiesDirect Responsibilities
Keyskills :
retail bankingdata managementmicrosoft excelmiddle officehedge fundsstatic datafund accountingcapital marketsoffice operationshedge fund accountinginternal auditfixed income derivativesinvestment banking