Associate - Hiport Ac (uk) - Chennai - Bnp
- BNP Paribas
- 2 - 4 years
- Chennai
- 4 years ago
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Job Description
Position Purpose
Provide a brief description of the overall purpose of the position, why this position exists and how it will contribute in achieving the team s goal.
This is an entry level position in Data Admin process, wherein the associate is to setting up security details in Accounting platforms or pricing securities via pricing tool to support the Fund Administration team to calculate the Net Asset Value.
Responsibilities
Direct Responsibilities
Pricing:This team updates the prevailing prices of the securities to enable the fund accountants to ascertain the market value of the securities as a part of fund valuation (NAV/ GAV)
Pricing activity is carried out on different applications for clients across APAC, UK and EMEA regions
Asset creation:This team is responsible to setup the reference data of various instruments in the respective accounting platforms. Multiple regions such as APAC, EMEA and UK are supported.
Contributing Responsibilities
Client FocusComplete commitment to provide professional and prompt responses to meet clients requirement.
CommunicationOral: Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience.
Written: Expressing ideas clearly in all written documents. Using professional, appropriate language at all times, and adhering to the use of the BNPP Email protocols.
Team WorkWork effectively with team members to accomplish goals, exhibit high - level of respect to colleagues, display integrity in dealing with team members.
Continuous Improvement and AdaptationBe innovative, embrace changes, and simplify the comprehensive areas without compromising on quality or timeline. Adapt continuous improvement as a culture.
Technical & Behavioral Competencies
Technical (MS office)
Capital Market / Investment Banking (Basics)
In - depth understanding on the system functionalities
Create a collaborative workplace, maintain morality of the team and be a team player
Specific Qualifications (if required)
Skills Referential
Behavioural Skills : (Please select up to 4 skills)
Ability to collaborate / Teamwork
Organizational skills
Adaptability
Client focused
Transversal Skills: (Please select up to 5 skills)
Ability to understand, explain and support change
Analytical Ability
Ability to set up relevant performance indicators
Ability to develop and leverage networks
Choose an item.
Education Level:
Bachelor Degree or equivalent
Experience Level
At least 1 year
Other/Specific Qualifications (if required)
Job Classification
Industry: Banking / Financial Services / BrokingFunctional Area: IT Software - Application Programming, Maintenance,
Role Category: Admin/Maintenance/Security/Datawarehousing
Role: Admin/Maintenance/Security/Datawarehousing
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any SpecializationPost Graduation: Post Graduation Not Required
Doctorate: Doctorate Not Required
Contact Details:
Company: BNP ParibasLocation(s): Chennai
Keyskills: Associate Level 1 EMEA Accounting Analytical Fund administration Capital market Investment banking MS Office Continuous improvement Net asset value
BNP Paribas
BNP Paribas has had a presence in India for over 150 years having established its first branch in Kolkata, in 1860. With this unparalleled experience of the Indian market, it is among the leading corporate banks in the country. Through its branches in eight key cities Mumbai, Delhi, Kolkata, Chenna...
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