Department
: Asset Management – Investment Operations

About Business line/Function:
Asset Management – Valuation team

Position Purpose
You, as a member of Valuation team, will be responsible for the daily monitoring controls, validation & publication of prices for all instruments. you will provide effective support to internal and external clients. Understand the valuation (prices / Mark to Market + analytics) process of all kinds of financial instruments. Make sure that the pricing strategy is fully applied.

Responsibilities
Direct Responsibilities

Listed Instruments Pricing
This team is responsible for controlling and updating the price of Listed Securities to enable the portfolio managers, fund accountants ,Reporting teams and others to ascertain the market value of the securities as a part of portfolio management, fund valuation (NAV) and reporting activity.

This Includes
- Monitor and validate prices and analytics received by providers for all instruments.
- Compute and publish prices to downstream systems and external entities.




- Investigate and analyse any strange value (high/no fluctuation, inconsistency of the figures…).
- Be critical of existing procedures and propose improvements where possible
- Act proactively on any issue and provide the final users with consistent and structured answers.
- Reconcile prices with the fund administrators.
- Follow-up of daily activity via accurate Reporting and Dashboards (Key Performance Indicator, stale price report...).
- Produce accurate financial data on request and report independently with minimal supervision.

Pricing activity is carried out across APAC & EMEA regions.

OTC Instruments’ Pricing
The team is responsible for controlling the valuation (Mark To Market + analytics) of all OTC instruments. On top of this, you ensure daily support for production of OTC valuation /controls and provide support to business (Front Office, Risk...) and set up the OTC instruments in the database. Lastly, you are charged w

📌 Assistant Manager (Chennai)
🏢 BNP Paribas
📍 Chennai