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Join BNP Paribas as Associate – Fund Accounting in Chennai, managing NAV delivery and reconciliation.
Mid‑level role requiring 3+ years experience and strong analytical & communication skills.
Job Title: Associate – Fund Accounting
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
• Associate 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 elevate 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 new funds or BI events.
• Should come up with minimum one process improvement/automation initiative per year.
• To share the process/product knowledge with fellow team members.
• Ensure Participation in CSR & Other engagement initiatives.
Technical & Behavioral Competencies
Ability to communicate with others in a clear, articulate fashion.
Good written and oral communication skills.
Good listening and questioning ability.
– Be able to express ideas effectively in individual and group situations
Ability to plan work ahead and to prioritize workload.
Ability to work in an organized manner.
– Must have attention to detail.
Generate creative solutions to problems.
Always look for ways to improve services and processes.
Be able to adapt to markets and client’s evolution.
Be able to work in shifts as per business requirements
Knowledge of systems – Multifonds, Hi‑Portfolio, Bloomberg etc. and basic Microsoft Office functions is an advantage
– Exposure to implementation of artificial intelligence tools to support high productivity
– The candidate should uphold high level of compliance on conduct topics
Specific Qualifications
Accounting/Commerce
Skills Referential ( Required knowledge, skills and abilities)
Technical Skills:
– Ability to understand, explain and support change
– Ability to develop and adapt a process
– Ability to develop and leverage networks
– Analytical Ability
– Know how to fund Accounting and NAV cycle
Behavioral Skills:
– Attention to detail / rigor
– Ability to collaborate / Teamwork
– Communication Skills- Oral & Written
Education Level
Bachelor Degree or equivalent
Location
Mumbai/ Chennai
Experience Level
At least 3 years
About BNP Paribas Group
BNP Paribas is the European Union’s leading bank and key player in international banking....
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....
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....