Job Title:
Assistant Vice President

Department
: Data Administration

About Business line/Function:
IFSO

Position Purpose:
A leadership level position which will be responsible for managing the department involved in the set-up of security details in accounting platforms or pricing securities via pricing tool to support the Fund Administration teams to calculate the NAVs for Funds domiciled in multiple geographies or processes and monitor corporate action based on vendor inputs. Hands-on expertise in managing clients, people and processing without any issues. 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

Data Administration (DA) department is responsible for below activities,
- Securities Pricing: Collect market price from vendors, validate and deliver to internal accounting platform to be used in NAV, Middle Office, and Performance reporting and custody activities.




- Securities creation and Data quality Management: Create and maintain security static data in various internal accounting and trading platform.
- Corporate Action: 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.

Responsibilities Of The Head:
- Run and develop a Securities Data Administration centre in Chennai.
- Contribute to the improvement of a global operating model.
- Develop a competitive and sustainable team that delivers added value by ensuring a significant lower unit by efficiency gains initiatives.
- Develop and deliver service quality excellence and a culture that supports the creation of a centre of excellence.
- Manage the medium- and long-term development of the operation through a explicit target organization structure and relevant resource/succession planning.
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📌 Assistant Vice President (Chennai)
🏢 BNP Paribas
📍 Chennai