13 Aug
|
BNP Paribas
|
Chennai
13 Aug
BNP Paribas
Chennai
Position Overview
As an Associate in the Asset Management Reporting team, you will serve as a critical Validator, acting as the independent quality, control, and risk assurance layer within the reporting lifecycle. Your primary objective is to ensure that all reports producedcovering performance, holdings, and regulatory disclosuresare technically accurate, methodologically consistent, and fully compliant with internal standards and regulatory expectations. You will be responsible for challenging outputs, validating complex assumptions, and preventing incorrect information from reaching clients or regulators.
Job Responsibilities
- Report Validation & Control: Perform independent validation of reports produced by Processors, focusing on accuracy, completeness, and consistency. Review complex calculations, methodologies, disclosures, and trends across reporting periods. Execute second-level controls and provide formal evidence of validation and sign-off.
- Investigation & Challenge: Proactively challenge unusual movements, overrides, or explanations,
ensuring they are supported by documented facts. Conduct root-cause analysis for systemic issues, recurring errors, or control weaknesses and escalate them appropriately.
- Audit & Regulatory Support: Support internal audits, external audits, and regulatory reviews by providing transparent explanations, evidence, and documentation.
- Process Improvement & Mentorship: Identify opportunities to strengthen control frameworks and standardization. Provide feedback and guidance to Processors to improve overall quality maturity and contribute to continuous improvement initiatives.
Required Education, Skills and Experience (must have)
- Education: Post Graduate degree in Finance or a related discipline (or equivalent professional experience in Asset Management Operations/Financial Reporting).
- Performance Expertise: Strong understanding of performance measurement and attribution methodologies (including arithmetic and geometric app
📌 Asset Management Performance Attribution Reporting (Chennai)
🏢 BNP Paribas
📍 Chennai