BNP Paribas Hiring Freshers as Associates
Job Location : Chennai
Experience : 0-1 yrs
Job Description:
Key responsibilities and accountabilities
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.
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.
Adhere to Quality SLA of 98% & above while processing NAVs.
Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
Participate 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.
Educational qualifications
Graduation/Post Graduation with specialization in Finance / NCFM Certified
Total years of experience
0 - 1 years
Relevant years of experience: Nil
How to Apply:
Apply Here
Job Location : Chennai
Experience : 0-1 yrs
Job Description:
Key responsibilities and accountabilities
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.
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.
Adhere to Quality SLA of 98% & above while processing NAVs.
Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
Participate 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.
Educational qualifications
Graduation/Post Graduation with specialization in Finance / NCFM Certified
Total years of experience
0 - 1 years
Relevant years of experience: Nil
How to Apply:
Apply Here
