Job Description – APAC
Business Line / Function:
CA for Multifonds
Number of Direct Reports:
Directorship / Registration:
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.
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 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
The Process Associate will report to the Assistant Manager/Team Lead.
The position interfaces with other Process Associates, Mid Office Staff, Relationship Managers and
The position interfaces with International Team Members of BNP Group and its Clients or Vendors
Or Sub custodians.
Technical & Behavioral Competencies
Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average
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.
Specific Qualifications (if required)
Behavioural Skills: (Please select up to 4 skills)
Ability to collaborate / Teamwork
Attention to detail / rigor
Communication skills - oral & written
Transversal Skills: (Please select up to 5 skills)
Ability to understand, explain and support change
Ability to manage a project
Choose an item.
Choose an item.
Bachelor Degree or equivalent
Other/Specific Qualifications (if required)