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Senior Associate - Fund Accounting (NAV)

Type de contrat

Standard / Permanent



Métier / fonction



FA 000357

Designation: Senior Associate
Company background
The bank for a changing world
With strong roots anchored in Europe’s banking history dating back to 1848, BNP Paribas supports its clients and employees in today’s changing world and has positioned itself as a leading bank in the Eurozone and a prominent international banking institution. The Group serves nearly 32 million individual customers and 1 million professionals, entrepreneurs, small and medium-sized enterprises and large corporate clients in its retail-banking networks. With over 189,000 employees representing 150 nationalities across 75 countries, BNP Paribas is one of the world’s largest banks, ranking highly in both Retail Banking Services and Corporate and Institutional Banking. The Group has had a presence in India for over 150 years having established its first branch in Kolkata, in 1860. With this unparalleled experience of the Indian market, it is among the leading corporate banks in the country.
A leading global custodian and securities services provider
BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider, backed by the strength of a universal banking group. Our mission is to protect and secure assets for all actors of the investment cycle: buy-side, sell-side and issuers. A part of the Corporate and Institutional Banking business of the Group, it has USD 8,770 billion assets under custody, USD 2,074 billion assets under administration and administers over 10,000 funds. BNP Paribas Securities Services has a unique multi-local model, servicing both the buy-side (the institutional investors and the fund managers) and sell-side (the broker-dealers community and the banks) providing a global coverage of over 100 markets through 9,500 employees worldwide across 34 countries.
Global Securities Operations
One of the three international operations centres, BNP Paribas Global Securities Operations (GSO) provides services to global clients in the Asian region and some “follow-the-sun” activities for European clients. Wholly owned by BNP Paribas Securities Services, the GSO centre offers a wide range of services which include custody operations, fund accounting, middle-office operations, static data management, clearing and settlement operations and other transversal services.
Job summary

Roles & Responsibilities

  • The Process Associates will be responsible for serving numerous Institutional Clients and their Portfolio’s in the areas of Custody/Fund Services/Settlement/Corporate Action Events pertaining to different markets across the globe. The Process Associate is responsible for interacting with Line Managers and the clients of BNP Paribas Group and needs to provide high quality of service to the internal/external clients to meet the expected service standards.
  • The Process Associate will be managing the daily operations/workflow within the business group and helps the Assistant Manager in achieving the process deliverables. Solid technical understanding of the business is expected, including strong knowledge of Settlement/ Corporate Action/Trade Processing. Demonstrated commitment to continuous process improvement is required.
Primary Responsibilities
  • Processing of transactions within the agreed timelines.
  • Ensure all the transactions are completed and approved in the system within the TAT.
  • Ensure all the transactions are processed with at most care without errors/mistakes.
  • Prioritize the work and conduct investigation with due diligence on all the discrepancies.
  • Taking corrective measures/action in consultation with the Assistant Manager/Senior Associate.
  • Escalate unresolved open items to the Assistant Manager/Senior Associate.
  • Maintain Communication Channels with internal peer groups.
  • Participate in Cross Training and ensure the Knowledge transfer between the team and processes is happening on periodic basis.
  • Participate in Brain Storming Sessions and share the best practices and ideas with the peer groups and team members.
  • Consistently evaluate and update documented procedures to ensure they are complete, accurate and current.
  • The Process Associate will report to the Assistant Manager/Team Lead.
  • The position interfaces with other Process Associates, Mid Office Staff, Relationship Managers and Clients.
  • The position interfaces with International Team Members of BNP Group and its Clients or Vendors or Sub-Custodians.
    Knowledge and skills required
  • Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills  
  • Good verbal and written communication.
  • Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal 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.
    Job requirements
  • Graduates / Post Graduates  (B.Com/MBA Finance preferred)  
  • Experience Level - 2 to 4 years
Candidates should be willing and flexible to work in any shifts
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