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Job Location | Chennai |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | Operations Management / Process Analysis |
EmploymentType | Full-time |
*Job Description APACJob Title:Senior Associate /AL1 Client Reporting Date:11/04/2019Department:IFSOLocation:Chennai/MumbaiBusiness Line / Function:FUND ACCOUNTINGReports to:(Direct)Assistant Manager Grade: (if applicable)MID Level(Functional)Assistant ManagerNumber of Direct Reports:0Directorship / Registration:Position PurposeWe are seeking an experienced, detail-oriented Senior Associate /AL1 to join our growing organization. In this position, you will handle all client reporting operations within the fund accounting department, verify accuracy of reports and calculation process and component of net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports.ResponsibilitiesDirect ResponsibilitiesProduction and diffusion of the TER, OCR and PTR calculations.. To produce the figures by complying with the schedule established with the clients.. To carry out necessary controls in order to ensure the accuracy of the figures.. To answer to the clients requests.- To send to the Luxembourg team the calculations which are above the threshold (5 bps) and to provide clear explanations/back-up which justify the variation between the current and the previous calculations.DMC.. To manage the client request through the dedicated flow. Production of the manual reporting, Board Packs, Pre-dividend reports, weekly stale prices,.. To produce the figures by complying with the schedule/requests established with/by the clients.. To carry out the necessary controls in order to ensure the accuracy of the figures.. To answer to the clients requests.Daily diffusion of the client reports. To monitor on a daily basis the reports sending s in order to make sure that concerned clients have received their reports. . To make a follow up with the Hub Support and with the IT in case of system issues. . To set-up/to modify the FA Cartography of reporting s.- To update the 2Strack linked to the reporting set-up request in order to give more instructions to the HUB Support to set-up the report (update/new group, sharing of the recipient/file name ).Contributing ResponsibilitiesTo Manage the common e-mail inboxes
Keyskills :
misqualityinsuranceoral communicationnet asset valuefinancial justificationfund accountinggeneral ledgerclient reportingfinancial statementscustomer relationskpisalesocrnetcreative solutions