Job Title: AVP – Fund Administration (IC role)
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
- In this role, candidates will require to be part of daily complex BAU management to deliver absolute quality, with big focus on process transformation to bring lean workflow with effective control
- The role requires very solid Organizational skills. In this role individual would be expected to have full understanding of process and control and to be involved in production as preparer/ reviewer of funds.
- The Candidate will be expected to work closely with the teams within FA & other satellite teams.
- Solid technical understanding of Fund Accounting / Fund Services functions and across fund structures is expected. Anticipation of issue and risk assessment would be key and timely escalating to appropriate team/ escalation contact would be expected.




- Ensure audit protocols are followed by the team. Perform periodic independent control to ensure adherence. Identify proactively, control gaps and take mitigating steps. Act as SPOC during audit period.
- Ensure incident management protocol is followed by self and the team.
- Ensure procedures are in place to effectively deal with exceptions and that they are reviewed, researched, documented and resolved in a timely manner.
- Demonstration of commitment to ensure continuous process improvement to achieve efficiency targets.
- Effective and Strong Communication Skill required for this role

Contributing Responsibilities
- Direct involvement in integrating new business & activities that will be transferred from other 2S locations in line with ERS strategy.
- Ensure high level of communication network is established will all the departments within the business group to promote team stability with enhancement of expertise.
- Ensure th

📌 AVP – Fund Administration (Chennai)
🏢 BNP Paribas
📍 Chennai