Job Description

Department: Asset Management – Investment Operations

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 its clients. These funds & mandates are managed by Portfolio Managers, who are based in different locations across the globe.

Investment Operations is responsible for handling and monitoring all services, so that the Portfolio Managers can manage daily their portfolios.

The role of Reconciliations within operations, is essential to ensure that all information in our position keeping tools is accurate and in line with service providers and client expectations. As a Reconciliation administrator, you will be responsible for providing to client's exact data by identifying any potential discrepancies in cash and positions and investigating accordingly. Contribute to a continuous improvement of processes.





Responsibilities

Direct Responsibilities

Perform daily Cash, ETD & Securities reconciliation between bank statements received from custodians / various clearing agents versus our position-keeping tool and perform the cash publish activity with the stipulated time and accuracy.

Liaise with portfolio managers, service providers and various teams within Ops to maintain the accuracy as per the specification in our position keeping tool. Update internal reports and monitor outstanding breaks in cooperation with custodians, accountants, clearers and teams within investment Ops.

Escalate time‑critical breaks to senior staff according to defined SLA thresholds.

Follow up on open items to ensure timely closure.

Identify recurring issues and suggest automation or workflow enhancements.

In line with client requests, compile and prepare reports at various frequencies throughout the month. Provide a monthl

📌 Assistant Manager (India)
🏢 Bnp Paribas Bank
📍 India