Job Description

Job Title: Processor

Department: Asset Management – Investment Operations / Corporate Actions

About Business line/Function: Asset Management – Position Keeping

Position Purpose

BNP Paribas Asset Management is part of BNP Paribas Group and is responsible for the process of managing and monitoring assets, on behalf of individual and corporate clients. BNPP AM offers funds and mandates towards his clients. These funds & mandates are managed by Portfolio Managers, who are based in the different locations across the globe.

Investment Operations is responsible for handling and monitoring all services, in order that the Portfolio Managers are able to manage daily their portfolios. Corporate Actions Operations is one of the teams within Investment Operations responsible for booking Corporate Events impacting our positions.

Responsibilities

Direct Responsibilities
- Cross-checking corporate event information received with other data sources
- Analyzing the corporate event to anticipate any reporting or processing issues.




- Perform processor functions for all manual activities related to custody functions.
- Able to setup Corporate Actions events for the respective teams by analyzing and understanding the SWIFT messages without any error at high standards.
- Should be well versed in corporate actions eligibility rules and analyze whether the particular client / trade is eligible for the CA.
- Should be able to comfortably process the payments (Security & Cash) from MT 566 messages received without error and within specified time bound.
- Should be able to create instructions (Manual Instructions also) and deposit the message with due -diligence and accuracy.

Contributing Responsibilities
- Complete commitment to provide qualified and prompt responses to meet client's requirements.
- Communication :
- Oral: Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience.
- Written: Ex

📌 Associate- Corporate Actions (India)
🏢 Bnp Paribas Bank
📍 India