Asset Management Operations - Security Master

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Join BNP Paribas as an Asset Management Operations - Security Master Processor in Chennai, driving security creation and data quality across APAC & EMEA.

Apply now to strengthen financial data processes, support clients, and develop expertise in Bloomberg, LSEG, Reuters, ICE, and more.

Job Title:  Processor

Department : Asset Management Operations -  Security Master

About Business line/Function:  Asset Management – Position Keeping

Position Purpose:

You, as a member of the Security Master Operations, will be responsible for the daily creation of financial instruments, Funds & Mandates, index & benchmarks, daily monitoring controls and validation & publication of prices for all instruments. Besides the creation, you will provide effective support to internal and external clients. Understand the valuation (prices / Mark to Market + analytics) process of all kinds of financial instruments.

Responsibilities

Direct Responsibilities

Security Master:

This team is responsible for setting up and maintaining data quality for various instrument types in the respective accounting platforms.

Security master activity is carried out across APAC & EMEA regions for mostly listed instruments.

This team members are responsible for creating various securities like Equity, fixed Income, ABS, MBS, ETD (Future & Options), and money market instruments such as Certificate of Deposit (CD), Commercial Papers (CP), and Zero coupon Bonds.

Members are also expected to have knowledge on different fixed income bonds such as Step Coupon, Fixed, Floating, Fixed to Floater, Inflation Linked, Variable and Structured notes Bonds etc.

Contributing Responsibilities

• Process accurate creation of securities within given deadlines.
• Interact with both internal and external parties to resolve Asset creation issues and queries.
• Query resolution in accordance with time frames set out in Client SLA’s
• Performing a range of daily, weekly, monthly reporting’s/ controls to ensure completeness of processing.
• Work with the vendors and other parties to update the security information in sytem
• Resolve Security creation issues on a timely basis.
• Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience.
• Expressing ideas clearly in all written documents. Using professional, appropriate language always, and adhering to the use of the BNPP Email protocols.
• Work effectively with team members to accomplish goals, exhibit high-level of respect to colleagues, display integrity in dealing with team members.

Technical & Behavioral Competencies

• Effective people and client communication
• Innovation and Initiative
• Flexibility & Adaptability
• Integrity, Trust and Fairness

Specific Qualifications:

• Graduation / Post Graduation from any recognized University with Finance as Major.
• Candidates should be willing and flexible to work in any shift.

Skills Referential  ( Required knowledge, skills and abilities)

Technical Skills:

• Market data vendors knowledge such Bloomberg, LSEG (Reuters) & ICE.
• Accounting : Knowledge of basic accounting principles, financial reporting, and accounting standards
• Financial Markets : Understanding of financial markets, instruments, and products (e.g., stocks, bonds, derivatives, currencies).
• Knowledge of Investment Banking and its Trade Life Cycle
• Exposure to basic Microsoft tools like Excel, PowerPoint, Word, Outlook.

Behavioral Skills:

• Active Listening
• Adaptability
• Attention to detail
• Teamwork
• Time Management

Education Level:

Graduation / Post Graduation from the recognized University

Location:

Chennai

About BNP Paribas Group:

BNP Paribas is the European Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group’s commercial & personal banking and several specialized businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability.

About BNP Paribas India Solutions:

Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best‑in‑class solutions.

Commitment to Diversity and Inclusion

At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind, and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, color, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.