Description – APAC
- Associate Level 1
- Senior Associate
- Assistant Manager
Line / Function:
Junior Level –
of Direct Reports:
PARIBAS GLOBAL SECURITIES OPERATIONS
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.
of Open Positions :
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
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
Reporting & 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
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
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.
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
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. .
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
Implementation and Client Referential
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.
& Behavioral Competencies
to communicate to others in a clear, articulate fashion.
written and oral communication skills.
listening and questioning ability.
able to express ideas effectively in individual and group situations
to plan work ahead and to prioritize workload.
to work in an organized manner.
have an attention to detail
creative solutions to problems.
looks for ways to improve services and processes.
Be able to adapt to markets and clients
Ability to work under pressure
detail / rigor
Ability to collaborate / Teamwork
Communication skills - oral &
understand, explain and support change
develop and adapt a process
develop and leverage networks
Bachelor Degree or equivalent
Other Specifications : Candidates should be flexible with shifts