The bank for a changing world

We are looking for

Senior Associate - Cash Processing

Apply REF: FA 000842
 

Position Purpose

 

We are seeking an experienced, detail-oriented Assistant Manager 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.

 
 

Responsibilities

 
 

Primary Responsibilities

  • The key function of the Inputter is to input invoice on a daily basis with high level of accuracy
  • Understanding and adhering to respective cut-off times within various applications and activities within the team
  • Investigate and clear Reconciliation breaks on a daily basis and escalate breaks to Validator wherever necessary
  • Should perform EOD / BOD activities
  • Should work towards achieving the agreed KPI for the team
  • Answering queries via email, Telephone
  • Should ensure no emails, instructions are left pending without auctioning
  • Completing the Instruction checklist to ensure all the task are effectively performed
  • Prioritization of various instructions received in order to meet the cut-off

 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.
 

Technical & Behavioral Competencies

 
 
  • Ability to communicate to others in a clear, articulate fashion.
  • Good written and oral communication skills.
  • Good listening and questioning ability.
  • Be able to express ideas effectively in individual and group situations
  • Ability to plan work ahead and to prioritize workload.
  • Ability to work in an organized manner.
  • Must have an attention to detail
  • Generate creative solutions to problems.
  • Always looks for ways to improve services and processes.
  • Be able to adapt to markets and clients evolution.
 
 

Specific Qualifications

 
 

NAV calculation and review experience minimum of 2 year in the past

 
        

Skills Referential    

 

Behavioural Skills:

 

Attention to detail / rigor

 

Ability to collaborate / Teamwork

 

Communication skills - oral & written

 

Client focused

 

Transversal Skills:

 
 

Ability to understand, explain and support change

 

Ability to develop and adapt a process

 


Education Level:

Bachelor Degree or equivalent

Experience Level

At least 5 years


Primary Location: IN-TN-ChennaiJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 5 yearsSchedule: Full-time Behavioural competency: Attention to detail / rigorTransversal competency: Ability to develop and adapt a process