Job Description

Inclusion makes a stronger team

To ensure diversity in the interview slate, Hiring Managers are to fairly consider candidates of different nationalities (with at least 1 candidate of local nationality where necessary); and at least 1 male and 1 female candidate for the position to be filled.

Job Title

Assistant Manager

Date

Department:

Ops - Third Party Relationship Management

Location:

Chennai

Business Line / Function

Asset Management Operations

Reports To

Head of TPRM

Number Of Direct Reports

Nil

Directorship / Registration

No

Is Associated Person (AP)*

No

What is this position about?

Provide support to the Third Party Relationship Management Team (who manage the relationship with the main operational service providers for Custody and Transfer Agent oversight services in the UK and Ireland)

The successful candidate will be an experienced manager driving process improvements with a cooperative management style and ability to create a positive team environment.

Key Responsibilities





• Monitoring the transfer agency and custody team group inbox and completing associated admin tasks within agreed deadline
• Administering referrals received from UK fund's transfer agent, by required deadline
• Complete daily client money reconciliation input and review by 6pm UK time
• Calculation, processing and payment of non-complex rebates, in line with CASS regulation as required. Preparation of monthly CASS reporting and monthly renewal commission file.
• Complete quarterly sample testing of transfer agent and custodian processes
• Complete administration tasks to support administration of UK and Ireland fund ranges, for example: review of fund calendars, transfer of data to transfer agent system, completion of tax and market opening documentation, responding to client queries, administration of Data Subject Access Request (DSAR), monitoring of project queues, etc
• Support the Third Party Relationship Managers (TPRMs) with documentation r

📌 Assistant Manager (Chennai)
🏢 BNP Paribas
📍 Chennai