The bank for a changing world

We are looking for

Associate to Manager Level

Job type Permanent
Schedule Full time
Job Function Transaction processing
Brand BNP Paribas
Level of experience 3 to 5 years
Apply REF: BNP018717


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 center 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.


List of Open Positions :


Skill sets


Fund Accounting

NAV calculations, Mutual Funds, Reconciliations , Transactions

This process concerns calculation of NAV for Mutual Funds and preparation of Financial Statements. The process has different key verticals such as Transaction, Reconciliation, Pricing and NAV calculation. . Fund Accountant is expected to have good understanding of Accounting Skills that will be put into use on a daily basis to challenge journal entries posted and perform investigations; and good understanding of different financial instruments in capital markets with good understanding of corporate actions

Middle Office Derivatives


Fair knowledge on capital markets and specialized in derivatives, equities and Fixed interest products. Understanding on investment Banking concepts. Should be flexible in shifts and open to travel.

Investment Reporting & Performance

Performance measurement, performance calculations, reporting, benchmarking

Reconciliation of Performance Data with accounting, Interpreting and articulating investment performance, attribution and ex-post risk results for a diverse range of portfolios to clients. Stress testing/ Back testing /Var /Liquidity Risk .Modified diets & Time weighted returns- calculation methodology, benchmark and Portfolio comparison, Attribution (Equity& Fixed income) and Basic understanding of Corporate actions.

Cash & FX Processing

Cash processing , payment processing, money market processing

Knowledge on Cash and FX processing with experience in handling MT202,103 and 304 swifts. Ability to manage client queries and reconciliation breaks. Must be willing to work in AU and UK shifts on rotation.

Trade Processing

Trade booking , matching , confirmation ,reconciliations

Good understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills. Acquire in-depth knowledge in Trade booking, Matching, Settlements and reconciliation. Excellent Transversal skills in managing priorities during workloads  and to ensure all tasks are completed in a timely and accurate manner within agreed SLA’s.


Trade settlements

Capturing and processing of client transactions into respective depository systems, Assisting clients in On-exchange clearing activity and pre-matching and follow-up on the client transactions


Nostro recon/Market value recon/stock recon

Perform reconciliation in Intellimatch for various domains (CCS/Nostro, Vostro, Cash & Asset, PIVOT, Intersystem and MVR-Market Value Recs) within agreed timelines without errors and mistakes, will also be managing daily operations/workflow (Recs -> Reporting -> Investigation -> Escalation -> Solution) for various business lines and helps the Line Manager in achieving process deliverables. .

Hedge Fund Accounting

NAV, Hedge Funds, reconciliations

Hedge fund Services is a team responsible for reconciliations of exotic financial products and independent delivery of accurate and timely NAV's to the client. Delivery is provided to clients across EMEA and APAC regions on a daily, weekly and monthly basis

Business Implementation and Client Referential

Custody Account opening , static date management 

Opening, modification and closure of client’s custody accounts. Setting up of Client static (Subscription, FX, Proxy etc), Client Asset Migration and Client SSI Management ,Requesting for creation /modification/closure of markets accounts on behalf of the clients. Also Prefilling of Market and Tax documents for the custody clients.


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

  Demonstrated analytical skills

  Demonstrated organizational skills

  Ability to work under pressure


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

Ability to develop and leverage networks

Analytical Ability

Education Level:

Bachelor Degree or equivalent

Other Specifications :  Candidates should be flexible with shifts


Primary Location: IN-MH-MumbaiJob Type: Standard / PermanentJob: OPERATION PROCESSINGEducation Level: Master Degree or equivalent (> 4 years)Experience Level: At least 5 yearsSchedule: Full-time Behavioural competency: ProactivityTransversal competency: Ability to conduct a negotiationReference: BNP018717