POSITION OVERVIEW:
This team acts as the data agent who translates data to match with the standard target format in order to use implemented data flows and existing interfaces. This team populates data in the required templates format for asset valuation, Tenancy schedule and property accounting of assets in "Non Yardi Managed" scope and to ensure their proper integration in Alts systems.

JOB RESPONSIBILITIES:
Populate data in the Valuation template (asset level only) for the assets in scope and generate
related csv file
Load the csv file into RAP transfer and ensure successful integration
Consult and correct any blocking errors and warnings
Load PDF reports of asset valuations if required
Maintain a follow up file to monitor all assets in scope have been tackled based on the valuation frequency
Contact FMCG contacts to get data to be populated in the template in due date
Populate data in PAP template for the assets in scope and generate related csv file
Load the csv file into RAP transfer and ensure successful integration until Yardi
Correct blocking errors and warnings




Maintain a follow up file to monitor all assets in scope have been tackled
Contact FMCG contacts to get data to be populated in the template in due date
Transfer result from previous year In Yardi
Check data are populated in Yardi and correspond to the original data
Reverse journals in Yardi if needed
Populate data in "PRP 1" template for the assets in scope and generate related csv file
Load the csv file into RAP transfer and ensure successful integration

REQUIRED EDUCATION, SKILLS AND EXPERIENCE (MUST‑HAVE)
Contribute to the mapping of the accounting data between the Local system and Yardi and maintain record keeping throughout this process.
Contact Asset Controlling contacts to get data to be populated in the template in due date
ERP & Specialized Accounting Software Proficiency (Yardi/RAP)
Advanced Data Reconciliation & Audit Compliance
Ensure adherence to internal risk and control frameworks,

📌 Assistant Manager-Alternative Asset (Chennai)
🏢 BNP Paribas
📍 Chennai