hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Associate Level 1

1.00 to 4.00 Years   Chennai   07 Mar, 2022
Bnp Paribas
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BD
EmploymentTypeFull-time

Job Description

    The team member is in charge to manage and support the service delivery of Fund Orders. Team act as the coordination point to any issue relating to the Fund Orders , including any risk on upstream and downstream services e.g. FA, Custodian, Transfer Agent & Position Keeping (Hiport). Our collective mission is to manage operating activities (Run the Bank) by delivering a high quality service at an optimal cost , to evolve our organization, procedures and manage operational risk. Responsibilities Direct Responsibilities
    • To capture the orders from the client (STP or manually) (orders of subscriptions/redemptions on mutual funds
    • Be able to send the orders on time to the custodians and /or TA (in accordance with the SLA)
    • To manage the repair, rejections messages from the market (custodians or TA) and inform the clients
    • To monitor all the flows in the system to make sure all the orders have the correct status in the system
    • To be pro-active in case of any issue with the capture, routing of the orders, rejections from market
    • To chase the custodians or TA in order to get the contract notes on time
    • To match the orders in the system and the reporting to the client
    • To perform cash instructions
    • To produce daily trade recap to the MOPK team, the clients, the FA in accordance with the SLA & Exception report
    • To send the request of creation of ISIN codes to the Static Data time in a pro-active way
    • To create, update the details of the custodians/TAs, the FA, the portfolios of the clients
    • To reply to the client s requests (such as cancellations, to check the full redemptions, ISIN creation, CN, discrepancies with the reconciliation team ) in a very short period of time
    Contributing Responsibilities
    • To add all the manual task in the daily checks excel file
    • To fill out the check list each day on a continuous basis
    • To Alert the manager of any incident (with or without P&L consequences, about IT issues, client requests, etc.)
    Technical & Behavioral Competencies Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills. Highly motivated, self-starter with the ability to work in pressurized environmentHighly structured and methodical in executionClear articulate and concise verbal and written communicationsClient Servicing skills with excellent communication and interpersonal skillsAbility to multi-task and prioritize workloads, strong time management skillsResults driven with a strong commitment to completing tasks within deadlinesAbility to understand and resolve or escalate issues quicklyIntermediate Excel skillsComfortable dealing with senior individuals and management across functionsStrong knowledge of financial industry with good experience across asset classes Specific Qualifications (if required) Skills Referential Behavioural Skills : (Please select up to 4 skills)Ability to collaborate / Teamwork Decision MakingClient focusedAbility to deliver / Results driven Transversal Skills: (Please select up to 5 skills)Ability to understand, explain and support change Analytical Ability Ability to develop and adapt a process Ability to develop others & improve their skills Ability to anticipate business / strategic evolution Education Level: Bachelor Degree or equivalent Experience Level At least 1 year Other/Specific Qualifications (if required) Associate can be a beginner as well. At least 1 year experience is for L1 in relevant industry. ,

Keyskills :
service deliveryclient servicingsecuritiesanalytical skillscustomer relationsstatic data

APPLY NOW

Associate Level 1 Related Jobs

© 2019 Hireejobs All Rights Reserved