Job Title:
Associate – Fund Accounting

Department
About Business line/Function:
Responsibilities
Position Purpose:
< We are looking for an ambitious fresh/ experience mind to provide support to the fund accounting department by managing daily NAV calculation and support function tasks. You will be part of a team of professionals working to maintain accounting books of Mutual funds. >

Direct Responsibilities
- Analyst will be responsible for preparation of task involved in NAV delivery and reconciliations
- Acquire complete understanding of NAV Calculation & its related functions with various parties involved. For example: Custody, TA, Pricing, Corporate Actions, etc.
- Become a SME (Subject Matter Expert) of the process by acquiring complete knowledge of NAV Calculation Processing across all funds & instrument types.
- Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
- Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs include accurate report generation,



timely delivery of reports, document and evidence controls.
- Adhere to Quality & Timeliness as per SLA. Ensure No Material or financial Impact.
- Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
- Participate in preparation / updation of Key/Standard Operating Procedures for each process and fund/ client specification
- Carrying out other ad-hoc duties may arise from time to time, mainly at month ends & year ends.

Contributing Responsibilities
- Monitor the respective group mailbox and respond quickly to the queries.
- Ensure ISAE 3402 checks are understood and followed. 100% compliance is must for all NAV packs.
- Act as a back-up in the absence of other team members. Manage the leaves appropriately.
- Ensure to minimize the unplanned leaves, especially during business-critical days, like month end, Yearend, rollover days and migration of recent funds or

📌 Associate- FA (Chennai)
🏢 BNP Paribas
📍 Chennai