The bank for a changing world

Business Analyst - Fund Accounting (Engineering)

Contract

Standard / Permanent

Location

IN-TN-Chennai

Job function

OPERATION PROCESSING

Reference

AFS000252

BNP Paribas Global Securities Operations – Job Description

 
Business Line   : Asset And fund services
Team                   : MFFA ENGINEERING
Designation      : BUSINESS ANALYST
Company background
The bank for a changing world
With strong roots anchored in Europe’s banking history dating back to 1848, BNP Paribas supports its clients and employees in today’s changing world and has positioned itself as a leading bank in the Eurozone and a prominent international banking institution. The Group serves nearly 32 million individual customers and 1 million professionals, entrepreneurs, small and medium-sized enterprises and large corporate clients in its retail-banking networks. With over 189,000 employees representing 150 nationalities across 75 countries, BNP Paribas is one of the world’s largest banks, ranking highly in both Retail Banking Services and Corporate and Institutional Banking. The Group has had a presence in India for over 150 years having established its first branch in Kolkata, in 1860. With this unparalleled experience of the Indian market, it is among the leading corporate banks in the country.
A leading global custodian and securities services provider
BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider, backed by the strength of a universal banking group. Our mission is to protect and secure assets for all actors of the investment cycle: buy-side, sell-side and issuers. A part of the Corporate and Institutional Banking business of the Group, it has USD 8,770 billion assets under custody, USD 2,074 billion assets under administration and administers over 10,000 funds. BNP Paribas 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) providing a global coverage of over 100 markets through 9,500 employees worldwide across 34 countries.
Global Securities Operations
One of the three international operations centres, 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 centre 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.
 
 
 
Visit us at:
 
Job summary
 

Roles & Responsibilities

 
As a Business Analyst your main responsibilities will be to capture and document business requirements across applications relevant to Fund Accounting activities. You are required to participate and drive the support initiatives related to the Fund accounting area covering Fund Administration, NAV Calculations, Hedge funds, Asset reconciliation and cash management & reconciliation.
In addition to Business Analyst responsibilities, act as a team player on Engineering initiatives, coordinate a mix of business and IT staff, produce project updates and maintain risks and issues related to projects. Responsible to develop and identify future architecture and strategy related to operation systems.
 

Primary responsibilities

  • Individual contributor role
  • Strong emphasis on being a team player
  • Collaborate with Operation team and document the Business requirements (BRD)
  • Work together with Developers to review the FRD’s and provide signoff
  • Perform end to end functional testing, user acceptance test (UAT) and Non-regression testing (NRT)
  • Diagnose and troubleshoot system to resolve defects
  • Project management responsibilities to plan and manage the schedule, project deliverables and to manage the stakeholders
  • Be a Subject matter expert in areas of Fund accounting
 
Knowledge and skills required
  • Minimum experience of 3+ years of Strong Fund accounting Experience with knowledge of Multifonds or pControl or Cricket/Spider
  • Domain knowledge in Asset Management space, Capital Markets and a good understanding of Static Data, Pricing Data. Preferred knowledge on SQL.
  • Desirable to have experience in business analysis for any of the middle office and back office applications used in asset and fund administration domain.
  • Good communications skills to transform business information to IT
  • Act as an individual contributor/Functional SME  for problem solving & Business Analysis
  • Preferred knowledge in SDLC process
 
 
Job requirements

Educational qualification            : Graduation/Post graduation with specialization in Finance

 
Total years of experience            : 3-6 years
 
Relevant years of experience     : 3 years

BNP Paribas Global Securities Operations – Job Description
 
Business Line   : Asset And fund services
Team                   : MFFA ENGINEERING
Designation      : BUSINESS ANALYST
Company background
The bank for a changing world
With strong roots anchored in Europe’s banking history dating back to 1848, BNP Paribas supports its clients and employees in today’s changing world and has positioned itself as a leading bank in the Eurozone and a prominent international banking institution. The Group serves nearly 32 million individual customers and 1 million professionals, entrepreneurs, small and medium-sized enterprises and large corporate clients in its retail-banking networks. With over 189,000 employees representing 150 nationalities across 75 countries, BNP Paribas is one of the world’s largest banks, ranking highly in both Retail Banking Services and Corporate and Institutional Banking. The Group has had a presence in India for over 150 years having established its first branch in Kolkata, in 1860. With this unparalleled experience of the Indian market, it is among the leading corporate banks in the country.
A leading global custodian and securities services provider
BNP Paribas Securities Services, a wholly-owned subsidiary of the BNP Paribas Group, is a leading global custodian and securities services provider, backed by the strength of a universal banking group. Our mission is to protect and secure assets for all actors of the investment cycle: buy-side, sell-side and issuers. A part of the Corporate and Institutional Banking business of the Group, it has USD 8,770 billion assets under custody, USD 2,074 billion assets under administration and administers over 10,000 funds. BNP Paribas 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) providing a global coverage of over 100 markets through 9,500 employees worldwide across 34 countries.
Global Securities Operations
One of the three international operations centres, 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 centre 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.
 
 
 
Visit us at:
 
Job summary
 

Roles & Responsibilities

 
As a Business Analyst your main responsibilities will be to capture and document business requirements across applications relevant to Fund Accounting activities. You are required to participate and drive the support initiatives related to the Fund accounting area covering Fund Administration, NAV Calculations, Hedge funds, Asset reconciliation and cash management & reconciliation.
In addition to Business Analyst responsibilities, act as a team player on Engineering initiatives, coordinate a mix of business and IT staff, produce project updates and maintain risks and issues related to projects. Responsible to develop and identify future architecture and strategy related to operation systems.
 

Primary responsibilities

  • Individual contributor role
  • Strong emphasis on being a team player
  • Collaborate with Operation team and document the Business requirements (BRD)
  • Work together with Developers to review the FRD’s and provide signoff
  • Perform end to end functional testing, user acceptance test (UAT) and Non-regression testing (NRT)
  • Diagnose and troubleshoot system to resolve defects
  • Project management responsibilities to plan and manage the schedule, project deliverables and to manage the stakeholders
  • Be a Subject matter expert in areas of Fund accounting
 
Knowledge and skills required
  • Minimum experience of 3+ years of Strong Fund accounting Experience with knowledge of Multifonds or pControl or Cricket/Spider
  • Domain knowledge in Asset Management space, Capital Markets and a good understanding of Static Data, Pricing Data. Preferred knowledge on SQL.
  • Desirable to have experience in business analysis for any of the middle office and back office applications used in asset and fund administration domain.
  • Good communications skills to transform business information to IT
  • Act as an individual contributor/Functional SME  for problem solving & Business Analysis
  • Preferred knowledge in SDLC process
 
 
Job requirements

Educational qualification            : Graduation/Post graduation with specialization in Finance

 
Total years of experience            : 3-6 years
 
Relevant years of experience     : 3 years