Job Title:
Assistant Manager – Data Management

Department
: ISPL Wealth Management

About Business Line/Function
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 6000 employees, to provide support and develop best-in-class solutions.

Wealth Management Operations in ISPL started in 2018, provide back-office services for BNP WM Singapore, Hong Kong and Taiwan. Processes include Security Custody Services, Remittances, Loans and Deposits and Security Masterfile

Position Purpose
Securities Masterfile ﴾SECM﴿ team is responsible for Asset Setup, Maintenance and Pricing of securities held in the Wealth Management Asia Portfolio.

Responsibilities




Direct Responsibilities

Direct contribution to BNPP operational permanent control framework

Comply with regulatory requirements and internal guidelines

Contribute to the reporting of all incidents according to the Incident Management System

Ensure completeness and integrity of information from market data providers (Bloomberg, Telekurs, fund houses etc) to prepare for securities set up.

Create and update securities into the Securities Masterfile application, as well as perform checks to ensure input accuracy and completion timeliness.

Ensure securities MTM price updates are complete, with all missing / outdated prices / NAV followed through with price providers (BFI middle office, counterparties, fund managers etc).

Ensure price files loaded on timely manner and are complete, with missing prices and prices exceeding variance limits followed through to completion.

Perform manual price updates as n

📌 Assistant Manager (Mumbai)
🏢 BNP Paribas
📍 Mumbai