Company BNPparibas
Website www.bnpparibas.com
Eligibility Graduate/Post Graduate
Experience 0 - 1 yrs
Location Chennai
Job Role Associate
JOB SUMMARY:
Company Profile:
Avec des racines fortes ancrées dans l’histoire éco-européenne, BNP Paribas accompagne aujourd’hui ses clients et ses collaborateurs dans un monde qui change et se positionne comme une banque leader de la zone euro et un acteur bancaire international de premier plan
Job Description:
Responsibilities:1. Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.
Responsibilities:1. Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.
2. Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types.
3. Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
4. 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.
5. Adhere to Quality SLA of 98% & above while processing NAVs.
6. Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
7. Participate in preparation of Key/Standard Operating Procedures for each process migrated to Chennai.
8. Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date.
9. Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.
Candidate Profile:
Educational Qualifications:
1. Graduation/Post Graduation with specialization in Finance / NCFM Certified
Educational Qualifications:
1. Graduation/Post Graduation with specialization in Finance / NCFM Certified
2. 0 - 1 years
No comments:
Post a Comment