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

Hiring for Associate

1.00 to 2.00 Years   Chennai   27 May, 2021
Bnp Paribas
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Sales / BD
EmploymentTypeFull-time

Job Description

*Job Title:AssociateDate:Department: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 Associate-L1 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
  • 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
  • Maintain the client service KPI s
  • Maintain high level of understanding of the client requirements and concerns
  • Adhering to the compliance requirements of the organization
Technical & Behavioral Competencies
  • Basic understanding of financial markets, investment management and asset management
  • Basic understanding on performance measurement
  • Basic excel and VBA skills
  • Strong communication skills
Specific Qualifications (if required)MS-Office-basic knowledge.Time management.Email management and acknowledgement.Agile.Skills Referential Behavioural Skills: (Please select up to 4 skills)Ability to collaborate / Teamwork AdaptabilityClient focusedCommunication skills - oral & writtenTransversal Skills:(Please select up to 5 skills)Ability to understand, explain and support change Ability to inspire others & generate peoples commitment Analytical Ability Ability to develop others & improve their skills Choose an item.Education Level: Master Degree or equivalent Experience LevelAt least 1 year Other/Specific Qualifications (if required),

Keyskills :
financial marketsreporting servicesroot causeclient requirementsmarket dataknowledge transferstatements of work sow

APPLY NOW

Hiring for Associate Related Jobs

© 2019 Hireejobs All Rights Reserved