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Senior Associate

3.00 to 5.00 Years   Chennai   22 Feb, 2023
Bnp Paribas
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    • 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 & Review across all funds & instruments types.
    • Should be able to handle different types of instruments and understand their impact on NAV .
    • 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 includes accurate report generation, timely delivery of reports, scanning & archiving.
    • Support in preparation of Key/Standard Operating Procedures for each process migrated to Chennai.
    • Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date.
    • Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.
    • Ensure review of critical queries before sent. Where issues/errors arise ensure detailed analysis of issues and clear understanding is gained before responding to client, spoke or other parties.
    • Identifying the staff training requirement & ensure all the necessary training has been provided to the team members to perform the relevant tasks
    Contributing Responsibilities
    • Ensure ISAE3402 checks are understood and followed. 100% compliance is must for all NAV packs.
    • Inform & document all errors identified during review stage within same day. Should take initiative in resolving any repetitive errors or training gaps.
    • Act as a back-up in the absence of other team members & Supervisor.
    • Identify the manual steps, process efficiencies & developments, by providing practical ideas on areas of improvements & work towards its automation.
    • Ensure to minimize the unplanned leaves, especially during business critical days, like month end, rollover days and migration of new funds.
    • Adhere to Quality of 100% while producing & reviewing NAVs.
    • Ensure there is NO Financial impact/loss to the organization.
    Technical & Behavioral Competencies
    • Ability to communicate to others in a clear, articulate fashion.
    • Good written and oral communication skills.
    • Good listening and questioning ability.
    • Be able to express ideas effectively in individual and group situations
    • Ability to plan work ahead and to prioritize workload.
    • Ability to work in an organized manner.
    • Must have an attention to detail
    • Generate creative solutions to problems.
    • Always looks for ways to improve services and processes.
    • Be able to adapt to markets and clients evolution.
    , At least 3 years Other/Specific Qualifications NAV calculation and review experience minimum of 2 year in the past.

Keyskills :
customer relationsinsurancecash balancegeneral ledgerstaff trainingfund accountingreport generation

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