Job Title: Assistant Manager

Department: Data Administration

About Business line/Function: ISO

Position Purpose

The position will be responsible for setting up security details in accounting platforms or pricing securities via pricing tool to support the Fund Administration teams to calculate the NAVs for Funds or to process Corporate Actions based on vendor inputs. Hands-on expertise in managing clients, People, and process without any issues. Being a backup for the manager and support team & manager in the process. Manage the Work effectively with team members to accomplish common goals. Generate creative solutions to problems, Ability to plan work ahead and to prioritize workload in an organized manner.

Responsibilities

Direct Responsibilities

Pricing

This team updates the prevailing prices of the securities to enable the fund accountants to ascertain the market value of the securities as a part of fund valuation (NAV/ GAV)

Pricing activity is carried out on different applications for clients across APAC, UK and EMEA regions.

Asset Creation





This team is responsible to setup the reference data of various instruments in the respective accounting platforms. Multiple regions such as APAC, EMEA and UK are supported.

Corporate Action

This team is responsible to process Dividend and Corporate Action events based on inputs received from multiple vendor sources to enable Fund Accounting teams to record the income / events in portfolios valuated.

Data Management

The team is responsible for Index, BM and Fund set-up in B-One and Cispeo and also monitor fund and indices acquisition from vendors to ensure that the NAV and Index values are delivered to IADS as per the agreed SLA. Perform L1, L2 and L3 services to the IADS clients.

Contributing Responsibilities

Conduct Brainstorming Sessions and share the best practices and ideas with the peer groups and team members.
Constantly review procedures to keep up to date with the change in process.
Manage all ad-hoc

📌 AM- Data Admin (India)
🏢 BNP Paribas
📍 India