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Associate L1/Senior Associate

1.00 to 5.00 Years   Chennai   01 Oct, 2022
Bnp Paribas
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxSales / BD
EmploymentTypeFull-time

Job Description

    GSO Investment Operations is responsible for handling and monitoring all services, in order that the Portfolio Managers are able to manage daily their portfolios. The role of Reconciliations within operations, is essential to ensure that all information in our position keeping tools is accurate and in line with service providers and client expectations. As a Reconciliation administrator, you will be responsible to provide to clients precise data by identifying any potential discrepancies in cash and positions and investigating accordingly. Contribute to a continuous improvement of processes. Responsibilities Direct Responsibilities
    • Cash reconciliation
    • Perform daily cash reconciliation between bank statements received from custodians and various clearing agents versus our position keeping tool and perform the cash publish activity with the stipulated time. Liaise with portfolio managers, service providers and various teams within Ops to maintain the accuracy as per the specification in our position keeping tool. Update internal reports and monitor outstanding breaks in cooperation with custodians, accountants, clearers and teams within investment Ops.
    • Securities reconciliation
    • Perform daily position reconciliation between bank statements received from custodians and various clearing agents versus our position keeping tool.
    • Check all cash and positions linked to futures and options between our position keeping tool and all clearers.
    • Reporting
    • In line with client requests, compile and prepare reports at various frequencies throughout the month. Provide a monthly validation for reporting via the green light process confirming all data on our accounts are accurate
    Technical & Behavioral Competencies
    • Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
    • Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
    • Ability to work independently, as well as in a team environment, prioritizes multiple tasks and meets strict deadlines
    • Proficient in Microsoft Office Applications and strong MS Excel skills required
    • Good verbal and written communication
    , * Specific Qualifications (if required)
    • Graduates (Finance preferred)
    • Candidates should be willing and flexible to work in any shifts
    Skills Referential Behavioural Skills : (Please select up to 4 skills)Decision Making AdaptabilityAbility to share / pass on knowledgeAttention to detail / rigor Transversal Skills: (Please select up to 5 skills)Analytical Ability Ability to understand, explain and support change Ability to develop and adapt a process Choose an item.Choose an item. Education Level: Bachelor Degree or equivalent Experience Level Beginner

Keyskills :
customer relationsinsurancequalitysalesmiscapital marketretail bankingbank statementsasset managementmicrosoft office

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