06 Sep
|
BNP Paribas
|
Chennai
06 Sep
BNP Paribas
Chennai
ASSOCIATE LEVEL 1 (JOB NUMBER: FA 001686)
Job Description - APAC
Job Title:
Associate / AL1
Date:
Department:
IFSO
Location:
Chennai
Business Line / Function:
Financial Reporting
Reports to:
- (Direct)_
AM / AM Lead
Grade:
(if applicable)
Junior-Level
- (Functional)_
AM / AM Lead
Number of Direct Reports:
0
Directorship / Registration:
Position Purpose
The Financial Reporting Accountant prepares and produces accurate and quality reporting in line with SLA targets. He acts as an effective back up to his/her supervisor. He/she works with various teams and individuals in the operations division, enlisted with providing excellent client support and service. They deal in a pro-active and effective manner with the Fund Accounting teams and their counterparts in Sydney, Wellington and Singapore particularly overseeing, investigating and resolving complex client issues and ad hoc queries, on a timely basis.
In addition to report preparation,
the Financial Reporting Accountant is responsible for understanding and implementation of the operational risk and legislative requirements of Fund Administration and BNP Paribas policies, in particular, ensuring compliance with the implementation of the Operational Risk and Control framework.
Responsibilities
Direct Responsibilities
Service Delivery:
- Preparation of clients’ financial statements and regulatory reports as per standards defined and per established procedures. Completeness includes accurate report generation, timely delivery of reports & archiving.
- Ensuring green KPI’s for all reporting items per SLA. Adhere to 100% timeliness/quality for all reporting items to avoid any financial impact/loss to the organization.
- Should understand Standard Operating Procedures for each process migrated to Chennai.
- Prioritize the work and conduct investigation with due diligence on all the discrepancies.
- Carry out other ad-hoc duties, which may arise from time to time, mainly on month ends & year-ends.
- Ensure th
📌 Associate Level 1 (Chennai)
🏢 BNP Paribas
📍 Chennai