Job Title: Associate– Fund Accounting

Department: ISO

About Business line/Function: Fund Accounting

Position Purpose: Fund Accounting operation / production

Responsibilities: Daily Operations (Delivery of Daily Net Asset value 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 BI events
• Should come up with minimum one process improvement/automation initiative per year
• To share the process/product knowledge w

📌 Associate– Fund Accounting (Chennai)
🏢 BNP Paribas
📍 Chennai