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Assistant Manager – Wealth Management role based in Mumbai, overseeing securities Masterfile operations for BNP Paribas Wealth Management Asia.
Key responsibilities include data accuracy, price updates, regulatory compliance, and supporting system enhancements in a global 24x7 delivery center.
Job Title: Assistant Manager – Data Management
Location: Mumbai, Maharashtra, India
Department: ISPL Wealth Management
About Business line/Function:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe 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 6000 employees, to provide support and develop best-in-class solutions.
Wealth Management Operations in ISPL started in 2018, provide back-office services for BNP WM Singapore, Hong Kong and Taiwan. Processes include Security Custody Services, Remittances, Loans and Deposits and Security Masterfile
Position Purpose:
Securities Masterfile ﴾SECM﴿ team is responsible for Asset Setup, Maintenance and Pricing of securities held in the Wealth Management Asia Portfolio.
Responsibilities
Direct Responsibilities
- Direct contribution to BNPP operational permanent control framework
- Comply with regulatory requirements and internal guidelines
- Contribute to the reporting of all incidents according to the Incident Management System
- Ensure completeness and integrity of information from market data providers (Bloomberg, Telekurs, fund houses etc) to prepare for securities set up.
- Create and update securities into the Securities Masterfile application, as well as perform checks to ensure input accuracy and completion timeliness.
- Ensure securities MTM price updates are complete, with all missing / outdated prices / NAV followed through with price providers (BFI middle office, counterparties, fund managers etc).
- Ensure price files loaded on timely manner and are complete, with missing prices and prices exceeding variance limits followed through to completion.
- Perform manual price updates as needed.
Contributing Responsibilities
- Support application enhancement / version upgrade activities.
- Participate in Bank's BCP/DR exercises.
- Contribute to the review of the team's operational continuity procedures and demonstrate an understanding of the individual role and expected action to be taken in the contingency plan.
- Log activity completion and quality issues.
- Cover team members' duties in their absence as needed.
Job Expertise
demonstrate adequate knowledge of securities markets and product development, and current pricing practices. Possesses general understanding of market data provider applications, trade & settlement cycles.
Timeliness and Accuracy
constantly attentive to the precision and accuracy of securities creations, maintenance and pricing, seek to deliver high quality work and ensure errors are minimized, abide by established timelines in BAU deliverables.
Organization
sets priorities, plan actions, knows how to manage own time and resources
Tools, Communication and Teamwork
SharePoint, MS Word, MS Visio, Power BI & PowerPoint
Ability to Report — identify the right person to whom report a specific issue, keep superiors informed about individual activities and progress in an effective way.
Communication - express messages, both orally and in writing, in an effective, organized way, which is appropriate for the audience being addressed.
Teamwork - ability to work in a team and/or across teams, act bearing common interests and respect for fellow team members in mind.
Specific Qualifications:
- Minimum 5 years of experience along with Bachelor's Degree - in management, finance, science, economics, related field or equivalent experience.
- Prior experience in similar domain.
Skills Referential ( Required knowledge, skills and abilities)
Technical Skills:
- Advanced Excel
- Bloomberg knowledge
- Financial Products Knowledge
- Reconciliation
- Securities markets and product Knowledge
Behavioral Skills:
- Communication
- Analytical Ability
- Team Player
- Organizational skills
Education Level
Bachelor’s degree or equivalent
Location
Mumbai
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.