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Senior Associate

3.00 to 6.00 Years   Chennai   04 Jan, 2022
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaCustomer Service (Domestic)
EmploymentTypeFull-time

Job Description

*Job Description APACJob Title:Senior AssociateDate:28-Jan-2019Department:INVESTMENT REPORTING AND PERFORMANCE (IRP)Location:ChennaiBusiness Line / Function:IFSReports to:(Direct)Assistant ManagerGrade: (if applicable)(Functional)Assistant ManagerNumber of Direct Reports:-Directorship / Registration:Position PurposeInvestment Reporting and Performance (IRP) team is a department of BNP Paribas Securities Services providing performances and reporting services to Asset Managers and Institutional clients. Services provided by IRP include state of the art performances and risks calculations delivered on line or through wide range of reports (accounting packs, Factsheets, Investment reviews) or data feeds.The Senior Associate will be a member of the IRP Production Team (EMEA or APAC), who is responsible of delivering Performance Reports to clients across the world. The IRP team works in multiple shifts including Australia, Singapore, France and UK timings. Few of the key deliverables include:

  • BackOffice Support to the performance and reporting services provided by the other IRP Locations,
  • Performances and reporting services directly provided to clients in APAC and EMEA region
  • Development and maintenance of the IRP systems (Large majority of IRP systems is developed in-house)
ResponsibilitiesDirect Responsibilities
  • Gathering and checking of portfolio data received from Accounting (Hiport, Multifonds, others), Client/Market analytics (Bloomberg, factset).
  • Perform daily market data update process, clearing exceptions, and source mappings as necessary.
  • Participate in cross training and ensure the knowledge transfer between the team and processes on a periodic basis
  • Acquire and update Daily / Monthly Index value data and constituent data into system
  • Liaise with market data vendors for any data requirement or discrepancies
  • Validate if the NAV has been acquired and updated in IRP systems, on daily/weekly/monthly basis
  • Update the procedure documents (SOP), Maintenance of production checklist, Participate & contribute in error log discussion and work on root cause analysis
  • Maintain effective / proactive communication with internal / external stakeholders to ensure high quality service delivery. Follow up of production queries
  • Timely escalation of issues to the concerned parties for quick and proactive resolution of queries.
Contributing Responsibilities
  • Maintain good interpersonal relations with onshore / offshore teams
  • Managing the relation and answering client queries
  • Maintain the client service KPI s
  • Maintain high level of understanding of the client requirements and concerns
  • Participation to IRP System evolution
    • Suggestion of requirements
    • Participation to user acceptance testing
    • Adhering to the compliance requirements of the organization
Technical & Behavioral Competencies
  • Strong understanding of financial markets, investment management and asset management
  • Basic understanding on performance measurement
  • Knowledge of statistical risk measures and how to calculate them
  • Understanding of Bloomberg, Reuters
  • Fund accounting process
  • Basic excel and VBA skills
  • Strong communication skills
Specific Qualifications (if required)Skills Referential Behavioural Skills: (Please select up to 4 skills)Ability to collaborate / Teamwork Attention to detail / rigorClient focusedAdaptabilityTransversal Skills:(Please select up to 5 skills)Ability to understand, explain and support change Ability to inspire others & generate peoples commitment Analytical Ability Choose an item.Choose an item.Education Level: Master Degree or equivalent Experience LevelAt least 3 years Other/Specific Qualifications (if required),

Keyskills :
market dataqualitymisroot causesalesuser acceptanceclient requirementsinvestment managementinsuranceknowledge transfercustomer relationsreporting servicesfinancial marketsstatements of work sow

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