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Associate - Hedge Fund Services

0.00 to 1.00 Years   Mumbai City   06 Jun, 2023
Bnp Paribas
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    * Job Description Job Title:AssociateDate:1 st Jan 19Department:IFSOLocation:ChennaiBusiness Line / Function:HFSReports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports:0Directorship / Registration: Position PurposeIndependent delivery of the below activities accurately and in timely manner for Hedge funds administrator
      • PB Files Download
      • Static Data Setup
      • Trade-file upload
      • Data file feed availability for reconciliation
    Responsibilities Direct Responsibilities
    • Perform the following Trade Operations activities:
      • Data Collections
      • Static Data Setup
      • Trade File upload
      • Performing Reconciliation
    • Ensure all the assigned tasks are completed with quality and within timeline.
    • Getting cross-trained in all the Trade Operations related task.
    • To learn Recon / Trade Processing setups and support the team when required.
    Contributing Responsibilities
    • Ensure appropriate checks are followed as per documentation to ensure no internal quality or internal compliance and internal audit breach occurs.
    • Compliance with all internal organizational and business policies
    Technical & Behavioral Competencies
    • Knowledge about Financial Instrument like Equities, Bonds, Futures, Options, Swaps, and ABS.
    • Should have decent knowledge about Excel
    • Should have decent communication
    Specific Qualifications (if required)UG / PGDBM/MBA equivalent. Skills Referential Behavioural Skills : (Please select up to 4 skills)Active listening Communication skills - oral & writtenAbility to collaborate / TeamworkAbility to deliver / Results driven Transversal Skills: (Please select up to 5 skills) Analytical Ability Ability to understand, explain and support change Ability to develop and adapt a process Ability to inspire others & generate peoples commitment Choose an item. , * Education Level: PGDBM/MBA - Finance Choose an item. Experience Level 0 to 1 yearsChoose an item. Other/Specific Qualifications (if required)

Keyskills :
hedge fundsinterest rate derivativesinternal auditcredit derivativestrade operations

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