The bank for a changing world

Sr Manager - Fund Accounting (Financial Reporting)


Standard / Permanent



Job function



FA 000147

Company Background

The Bank

With a presence in over 80 countries and employing over 200,000 staff, BNP Paribas is one of the biggest banks in the world, ranking highly in its three core business areas: Retail Banking, Corporate and Investment Banking and Investment Solutions.

BNP Paribas Securities Services

A wholly-owned subsidiary of the BNP Paribas Group, BNP Paribas Securities Services is a leading global custodian and securities services provider backed by the strength of a universal bank (rated AA- by Standard and Poor’s). It has USD 5,800 billion assets under custody, USD 1,000 billion assets under administration and administers close to 7000 funds. BNP Paribas Securities Services (Securities Services) has a unique multi-local model, servicing both the buy-side (the institutional investors and the fund managers) and sell-side (the broker-dealers community and the banks) with 7,700 employees worldwide representing 92 nationalities, a local presence across 34 countries, 22 proprietary local custody and clearing branches and global coverage of over 100 markets.

Securities Services Chennai Hub

One of the three international operations centers, BNP Paribas Sundaram Global Securities Operations (GSO) provides services to global clients in the Asian region and some “follow-the-sun” activities for European clients. Our services include custody operations, fund accounting, middle office operations, static data management, IRP and other transversal services.

Job summary

Roles & Responsibilities

¡ Client reporting

¡ APRA and other regulatory reporting

¡ Financial statements preparation

¡ Reconciliations

¡ Taxable income calculations

¡ BAS/GST preparation and other tax reporting

¡ Reconciliations

¡ Distribution calculations

¡ Resolution of client issues and ad hoc queries

¡ Resolution of General Ledger queries from the business

¡ Assisting with related systems, process or internal change initiatives and process improvements


Job requirements

Educational qualifications

Graduation/Post Graduation with specialization in Finance

Total years of experience:  0-2 years

Relevant years of experience: 1-2 years for Associate Level I

Knowledge and skills required

¡ Knowledge of fund accounting, reporting and related operational risk and compliance requirements of the client service function

¡ Preferably with technical accounting experience in fund accounting or financial reporting

¡ Degree qualified in Business, Accounting or related discipline

¡ Qualified or part-qualified in Accounting (CA/CPA)

¡ Experience using central accounting systems and producing reconciliations

¡ Demonstrated history of being results focused and excellent attention to detail

¡ Excellent communication skills, both verbal and written

Job specific competencies

Client Focus

Complete commitment to provide professional, intelligent and timely responses to our clients’ needs and to changes in the market.


Oral: Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience.


Written: Expressing ideas clearly in all written documents. Using professional, appropriate language at all times, and adhering to the use of the BNPP Email Protocols.

Team Work

Work effectively with team members to accomplish goals, Respect the needs of others and displays integrity in dealing with team members.

Continuous Improvement and adaptation

Generate creative solutions to problems, Ability to plan work ahead and to prioritize workload in an organized manner. Always looks for ways to improve services and processes.