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 valuable 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 clear 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 ens

📌 Assistant Manager (Tamil Nadu)
🏢 BNP Paribas
📍 Tamil Nadu