La banque d'un monde qui change

Nous recherchons un

Senior Associate- Hedge Fund Services

Marque BNP Paribas
Niveau d'expérience 1 à 2 ans
Niveau d'études Niveau BAC+2/3
Postuler REF: BNP018070


Job Description








Job Title:

Senior Associate

Date:

1st Jan 2019

Department:

IFSO

Location:

Chennai / Mumbai

Business Line / Function:

HFS

Reports to:

(Direct)

Grade:

(if applicable)

(Functional)

Assistant Manager

Number of Direct Reports:

Directorship / Registration:

 

Position Purpose

Being a Senior Associate, the resource is expected to play an active role as a Subject Matter Expert (SME) in the process and ensure that the teams KPI are achieved.

Responsibilities

Direct Responsibilities

 

·         Take responsibility on the funds assigned and become a SME on the process.

·         Ensure reconciliations (cash, position, OTE, 3 way) are produced accurately and in a timely manner.

·         Ensure that, client issues/concerns are addressed and resolved with in the agreed timelines.

·         Ensure high level of communication network is established will all the departments within the Business group.

·         Ensure all the documentation is in place w.r.t Risk mitigation and Control.

·         Prioritize the work and conduct investigation with due diligence on all the discrepancies.

·         Implement all corrective measures/actions.

 

Contributing Responsibilities

·         Ensure procedures are in place to effectively deal with exceptions and that they are reviewed, researched, documented and resolved in a timely manner.

·         Consistently evaluate and update documented procedures to ensure they are complete, accurate and current.

·         Preparation of Key/Standard Operating Procedures for each process migrated to Chennai Hub.

·         Work on strategic development projects for business transformation, etc.

Technical & Behavioral Competencies

·         Working knowledge of Advent Geneva required.

·         Hedge fund reconciliation processes experience a must – ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.).

·         Prior experience in Redux – Viteos reconciliation system preferred.

·         Deep operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds.

·         Exposure to global colleagues, clients and teams preferred – develop a strong working relationship with global offices key.

·         He / She will be expected to deliver accurate and timely deliverables – focus on delivery is key.

Specific Qualifications (if required)

Post-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply)

        

Skills Referential    

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Ability to share / pass on knowledge

Active listening

Choose an item.

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Choose an item.

Choose an item.

Education Level:

Bachelor Degree or equivalent

Experience Level

At least 3 years

Other/Specific Qualifications (if required)

 





Job Description








Job Title:

Senior Associate

Date:

1st Jan 2019

Department:

IFSO

Location:

Chennai / Mumbai

Business Line / Function:

HFS

Reports to:

(Direct)

Grade:

(if applicable)

(Functional)

Assistant Manager

Number of Direct Reports:

Directorship / Registration:

 

Position Purpose

Being a Senior Associate, the resource is expected to play an active role as a Subject Matter Expert (SME) in the process and ensure that the teams KPI are achieved.

Responsibilities

Direct Responsibilities

 

·         Take responsibility on the funds assigned and become a SME on the process.

·         Ensure reconciliations (cash, position, OTE, 3 way) are produced accurately and in a timely manner.

·         Ensure that, client issues/concerns are addressed and resolved with in the agreed timelines.

·         Ensure high level of communication network is established will all the departments within the Business group.

·         Ensure all the documentation is in place w.r.t Risk mitigation and Control.

·         Prioritize the work and conduct investigation with due diligence on all the discrepancies.

·         Implement all corrective measures/actions.

 

Contributing Responsibilities

·         Ensure procedures are in place to effectively deal with exceptions and that they are reviewed, researched, documented and resolved in a timely manner.

·         Consistently evaluate and update documented procedures to ensure they are complete, accurate and current.

·         Preparation of Key/Standard Operating Procedures for each process migrated to Chennai Hub.

·         Work on strategic development projects for business transformation, etc.

Technical & Behavioral Competencies

·         Working knowledge of Advent Geneva required.

·         Hedge fund reconciliation processes experience a must – ability to understand and resolve breaks in a hedge fund operating environment (systems, asset classes, deliverable timelines, etc.).

·         Prior experience in Redux – Viteos reconciliation system preferred.

·         Deep operational understanding of asset classes like futures & options, equity swaps, CDS, etc. apart from equities and bonds.

·         Exposure to global colleagues, clients and teams preferred – develop a strong working relationship with global offices key.

·         He / She will be expected to deliver accurate and timely deliverables – focus on delivery is key.

Specific Qualifications (if required)

Post-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply)

        

Skills Referential    

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Ability to share / pass on knowledge

Active listening

Choose an item.

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Choose an item.

Choose an item.

Education Level:

Bachelor Degree or equivalent

Experience Level

At least 3 years

Other/Specific Qualifications (if required)

 



Primary Location: IN-TN-ChennaiJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time