BNP Paribas GSO - Women's Recruitment Drive - Mumbai
Job Description – APAC
- Associate Level 1
- Senior Associate
- Assistant Manager
Business Line / Function:
Junior Level to Senior Level
Number of Direct Reports:
Directorship / Registration:
BNP 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.
List of Open Positions :
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.
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 workload and to ensure all tasks are completed in a timely and accurate manner within agreed SLA’s.
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
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.
· Demonstrated analytical skills
· Demonstrated organizational skills
· Ability to work under pressure
Attention to detail / rigor
Ability to collaborate / Teamwork
Communication skills - oral & written
Ability to understand, explain and support change
Ability to develop and adapt a process
Ability to develop and leverage networks
Bachelor Degree or equivalent
Other Specifications : Candidates should be flexible with shifts