Position Purpose: Fund Accounting operation / production
Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds)
Direct Responsibilities
Associate will be responsible for preparation of task involved in NAV delivery and reconciliations
Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.
Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing across all funds & instrument types.
Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs include accurate report generation, timely delivery of reports, document and evidence controls.
Adhere to Quality & Timeliness as per SLA. Ensure No Material or financial Impact.
Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
Participate in preparation / updation of Key/Standard Operating Procedures for each process and fund/ client specification
Carrying out other ad-hoc duties may arise from time to time, mainly at month ends & year ends.
Contributing Responsibilities
Monitor the respective group mailbox and respond quickly to the queries.
Ensure ISAE 3402 checks are understood and followed. 100% compliance is must for all NAV packs.
Act as a back-up in the absence of other team members. Manage the leaves appropriately.
Ensure to minimize the unplanned leaves, especially during business-critical days, like month end, Yearend, rollover days and migration of current funds or BI events
Should come up with minimum one process improvement/automation initiative per year
To share the process/product knowledge with fellow team members.
En
📌 Associate- Fund Accounting (Mumbai)
🏢 BNP Paribas
📍 Mumbai
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