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We are Hiring - Associate

0.00 to 4.00 Years   Mumbai City   06 Dec, 2022
Bnp Paribas
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / TaxCustomer Service (International)
EmploymentTypeFull-time

Job Description

    • Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
    • Income reconciliation (dividends and interest)
    • Manual Pricing and Pricing review
    • P&L review and Tolerance checks
    • Fees accrual, management and performance fee calculation and booking
    • Capital bookings and reconciliation with Investor services system reports
    • TB tie out and compiling NAV pack
    Contributing Responsibilities
    • Delivery on audit requests and resolution of all queries on a timely basis
    • Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings
    • Compliance with all internal organizational and business policies
    Technical & Behavioral Competencies
    • Good understanding and ability to apply basic accounting principles.
    • Have a decent understanding of capital markets; any internship or exposure to capital market operations would be added advantage.
    • Have decent understanding of asset classes like equities, bonds, futures, options and swaps; while theoretical knowledge is a must, ability to think through how they operate in real world would be added advantage.
    • Candidates to research on hedge funds industry and demonstrate how much they understand of it. Ability to showcase understanding of fund administration business would be an added advantage.
    • Should demonstrate the hunger to learn and grow. Should be a go-getter i.e. proactive, driven and demonstrate ability to stretch for the learning / growth.
    • Should come across as someone smart, who has ability to think through issues and figure out solutions.
    • Should be able to perform under stressful situations - not get nervous, lose composure or confidence, be able to think through, etc.
    Specific Qualifications (if required)PGDBM/MBA in Finance or equivalent Skills Referential Behavioural Skills : (Please select up to 4 skills)Communication skills - oral & written Client focusedAbility to collaborate / TeamworkAttention to detail / rigor 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 anticipate business / strategic evolution Ability to inspire others & generate peoples commitment , *

Keyskills :
fixed income derivativescapital market operationshedge fundsinternal auditcapital marketcapital marketsmarket operationsfund administration

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