CCI-620 - Associate L1

CCI-620 - Associate L1

13 Sep
|
BNP Paribas
|
Chennai district

13 Sep

BNP Paribas

Chennai district

Job Title



Associate L1



Date



12/07/2021



Department



MO- Client Implementation



Location:



Chennai



Business Line / Function



IFSO – Middle Office



Reports To



(Direct)



Manager



Grade



(if applicable)



(Functional)



Number Of Direct Reports



NA



Directorship / Registration



Position Purpose





- Working closely with various internal teams in Chennai and Sydney to execute a transition project.

- Acquire complete understanding on projects like Hiport Set Ups, Basic Portfolio Restructures, Closures, and Reconciliation.

- Acquire understanding of Fund Services, Custody & its related functions with various parties involved. For example : Pricing,

Corporate Actions, Coupons and Registry, etc.

- Should closely work with project managers and ensure timely completion of the respective transition projects.

- Should participate in all the stakeholders meeting and ensure complete understanding of the project as per the client requirement.





Responsibilities



Direct Responsibilities





- Mail box Management

- Ensure every assigned mail is actioned within the expected timeframe with accurate and completely details

- Escalate when unable to action an email within the stipulated time frame.

- Ensure the email conversation meets the standard email etiquettes and is well articulated.

- Hiport setup /Closures / Transitions

- Ensure the checklist and timeline is followed to perform the transition

- Attend the transition calls and ensure to have adequate knowledge on transition and seek clarification where ever require with the Controller or planner

- Ensure four eye validation is submitted only to the Controllers / AM’s for the respective transition

- Ensure to follow up on the FA sign off, and update Intellisuite commentary for any transition related breaks

- Highlight any escalation / issues / concerns immediately to the Controllers / AM’s

- All DMS/FAX instruction are completed and closed on time and necessary comments should be added on daily basis.

- Ensure all Cash, Asset and IM breaks are commented with proper commentary, ensuring it is updated on Daily Basis until it is resolved.

- Residual and Closure Management. Ensure to update the residual and closure log before if it sent to the Onboarding team.

- Ensure to populate the recent and correct commentary for the respective logs

- Chase internal team regularly for updates on the open items





Contributing Responsibilities





- Acquire complete understanding on projects like Hiport Set Ups, Basic Portfolio Restructures, Closures, and Reconciliation.

- Acquire understanding of Fund Services, Custody & its related functions with various parties involved. For example : Pricing, Corporate Actions, Coupons and Registry, etc.

- Should closely work with project managers and ensure timely completion of the respective transition projects.

- Should participate in all the stakeholders meeting and ensure complete understanding of the project as per the client requirement.

- Should ensure all the cash / stock movement are completed within the stipulated cut offs to ensure the unit pricing of the fund are not affected.

- Should ensure Preliminary Analysis is performed for the projects and highlight any issues to the project managers

- Analyst should ensure that all the activities as per the checklist are completed and documented for audit requirement.

- Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.

- Carry out other ad-hoc duties, which may arise from time to time as per the client requirements.





Technical & Behavioral Competencies





- Basic understanding of Capital market, Financial Instruments, Investment banking processes and accounting.

- Good verbal and written communication.

- Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.

- Ability to work independently, as well as in a team environment, prioritizes multiple tasks and meets strict deadlines.

- Proficient in Microsoft Office Applications and strong MS Excel skills required.

- Candidates should be willing and flexible to work in any shifts.





Specific Qualifications (if Required)



Skills Referential



Behavioural Skills: (Please select up to 4 skills)



Choose an item.



Choose an item.



Choose an item.



Choose an item.



Transversal Skills: (Please select up to 5 skills)



Choose an item.



Choose an item.



Choose an item.



Choose an item.



Choose an item.



Education Level



Master Degree or equivalent



Experience Level



Indifferent



Other/Specific Qualifications (if Required)





- Willing to work in New Zealand and Australian time zone

- Good communication skills.





Primary Location



IN-TN-Chennai



Job Type



Standard / Permanent



Job



OPERATION PROCESSING



Education Level



Bachelor Degree or equivalent (>= 3 years)



Experience Level



Indifferent



Schedule



Full-time



Show more Show less

The original job offer can be found in Kit Job:
https://www.kitjob.in/job/24519917/cci-620-associate-l1-chennai-district/?utm_source=html

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:
Enter Your E-mail address to receive the latest job offers for: cci-620 - associate l1
Publish a new Free Offer
Need to publish an offer? With more than 1 million unique users per month, you will find the ideal candidate for your company instantly, what are you waiting for!
Publish Now

Subscribe to this job alert