POSITION OVERVIEW

The role requires very strong 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 .Daily Operations (Delivery of Daily Net Asset value of Mutual funds) & People Management. Need to have ownership to support enhanced productivity by 5 % plus efficiency to manage more business with same or less workforce

JOB RESPONSIBILITIES
- Candidate will be accountable to create appropriate mindset across team to follow conduct and compliance protocols with zero breaches.
- 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.
- should be having periodical connect/ meetings with team and ensure communication calendar is followed

Contributing Responsibilities
- Direct involvement in integrating recent 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 that, client issues/concerns are addressed and resolved within t

📌 Assistant Vice President (Chennai)
🏢 BNP Paribas
📍 Chennai