Job Title: Assistant Manager (IC role) – Fund Accounting

Department: ISO

About Business line/Function: Fund Accounting/Administration

Position Purpose: Fund Accounting operation / production

Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds)

Direct Responsibilities

Role will require good understanding of NAV Life cycle and controls to ensure the fitment for Checker role along with preparer of funds.
Need to be a SME (Subject Matter Expert) of the process with complete knowledge & understanding of NAV Calculation Processing & Review across variety of funds & instrument types.
Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs includes accurate report generation, timely delivery of reports, scanning & archiving.
Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
Ensuring the KPI’s are always in Green.
Preparation of Key/Standard Operating Procedures for each process.
Consistently evaluate the documented procedures to ensure they are complete,



accurate and up to date.
Prioritize the work and conduct investigation with due diligence on all the discrepancies.
Carrying out other ad-hoc duties may arise from time to time, mainly at month ends & year ends.
Ensure review of critical queries before sent. Where issues/errors arise ensure detailed analysis of issues and explicit understanding is gained before responding to client, spoke or other parties.
Ensure that the Reports are thoroughly reviewed and most updated information is provided.
Updating required colleagues adequately on any changes/new events impacting BAU. You should be proactively escalating any relevant issues to AVP’s.
Identifying the training requirements & ensure all the necessary training has been provided to the team members (maker level) to perform the relevant tasks.
Participating in Daily Team huddles, Weekly Team meetings.
Develop SMEs and ensure Back-up’s are create

📌 Assistant Manager (India)
🏢 BNP Paribas
📍 India