Job Title: Analyst – Fund Accounting

Department: IFSO

About Business line/Function: FUND ACCOUNTING

Position Purpose: Replacement/ Current Business

Responsibilities
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 / updating 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

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

📌 Analyst – Fund Accounting (Tamil Nadu)
🏢 BNP Paribas
📍 Tamil Nadu