Job Title: Associate

Department: Asset Management – Investment Operations / Reporting

About Business line/Function: Asset Management Reporting is responsible for transforming validated investment, accounting, pricing, and reference data into accurate, timely, and compliant reports for clients, regulators, and internal stakeholders. The function supports multiple reporting types across asset classes, geographies, and regulatory regimes.

Position Purpose: The Validator role acts as the independent quality, control, and risk assurance layer within the Asset Management Reporting lifecycle. The role ensures that all reports produced are technically accurate, conceptually sound, methodologically consistent, and compliant with internal standards, client requirements, and regulatory expectations before final release.

The Validator is accountable for challenging outputs, validating assumptions, and preventing incorrect or misleading information from reaching clients or regulators.

Responsibilities

Direct Responsibilities

Perform independent validation of reports produced by Processors,



focusing on accuracy, completeness, consistency, and appropriateness.
Review calculations, methodologies, disclosures, narratives, and trends across reporting periods.
Execute second-level controls and formally evidence validation and sign-off.
Ensure outputs align with documented procedures, regulatory guidance, and client expectations.

Contributing Responsibilities

Challenge unusual movements, overrides, or explanations and ensure they are supported by facts and documentation.
Identify systemic issues, recurring errors, or control weaknesses and escalate with root-cause analysis.
Support internal audits, external audits, and regulatory reviews with explicit explanations and evidence.
Provide feedback and guidance to Processors to improve overall quality maturity.
Contribute to strengthening control frameworks and standardization.

Technical & Behavioral Competencies

Technical Competen

📌 Associate - Asset Management Performance Attribution Reporting (Chennai)
🏢 BNP Paribas
📍 Chennai