Prepare for Your BNP Paribas Interview with Real Experiences!
View interviews
AmbitionBox
Search
Jobs
- Reviews
- Salaries
- Interview Questions
- About Company
- Benefits
- Jobs
- Office Photos
- Community
Add office photos
All Filters
60 BNP Paribas Assistant Manager Jobs
Assistant Manager - HFS - Fund Accounting
BNP Paribas
posted 1 week ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
We are seeking an experienced, detail-oriented senior accountant to join our growing organization. In this position, you will handle all accounting operations within the fund accounting department, verify transactions, reconciliation for cash balance and process and review net asset value of the funds administered by BNP Paribas. You must have a keen attention to detail and maintain account balances, financial statements, general ledger, and all reports.
Responsibilities
Direct Responsibilities
- 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 & Review across all funds & instruments types.
- Should be able to handle different types of instruments and understand their impact on NAV.
- 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 includes accurate report generation, timely delivery of reports, scanning & archiving.
- Support in preparation of Key/Standard Operating Procedures for each process migrated to Chennai.
- Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date.
- Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends.
- Ensure review of critical queries before sent. Where issues/errors arise ensure detailed analysis of issues and clear understanding is gained before responding to client, spoke or other parties.
- Identifying the staff training requirement & ensure all the necessary training has been provided to the team members to perform the relevant tasks
Contributing Responsibilities
- Ensure ISAE3402 checks are understood and followed. 100% compliance is must for all NAV packs.
- Inform & document all errors identified during review stage within same day. Should take initiative in resolving any repetitive errors or training gaps.
- Act as a back-up in the absence of other team members & Supervisor.
- Identify the manual steps, process efficiencies & developments, by providing practical ideas on areas of improvements & work towards its automation.
- Ensure to minimize the unplanned leaves, especially during business critical days, like month end, rollover days and migration of new funds.
- Adhere to Quality of 100% while producing & reviewing NAVs.
- Ensure there is NO Financial impact/loss to the organization.
Technical & Behavioral Competencies
- Ability to communicate to 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 an attention to detail
- Generate creative solutions to problems.
- Always looks for ways to improve services and processes.
- Be able to adapt to markets and clients evolution.
Specific Qualifications
NAV calculation and review experience minimum of 2 year in the past
Skills Referential
Behavioural Skills:
Attention to detail / rigor
Ability to collaborate / Teamwork
Communication skills - oral & written
Client focused
Transversal Skills:
Ability to understand, explain and support change
Ability to develop and adapt a process
Ability to develop others & improve their skills
Ability to inspire others & generate people's commitment
Analytical Ability
Education Level:
Bachelor Degree or equivalent
Experience Level
At least 5 years
Other/Specific Qualifications
NAV calculation and review experience minimum of 5 year in the past.
Employment Type: Full Time, Permanent
Read full job description
What Assistant Manager at BNP Paribas are saying
Rating based on 162 Assistant Manager
reviews
Anonymous · Finance & Accounting
in Mumbai
Likes
It has Beena good experience so far, they are a people friendly organisation . people are good, management if friendly. They hear you out in case of difficulties. that's what is important
- Skill development - Excellent
+4 more
Dislikes
Basic salary component is very low so HRA exemption cannot be claimed. LTA is part of salary component. however they give other benefits like food allowance, WFH allowance
Assistant Manager salary at BNP Paribas
reported by
1.5k
employees
with 5-15
years exp.
₹10.7
L/yr - ₹20
L/yr
65%
more
than the average Assistant Manager Salary in India
View more details
What BNP Paribas employees are saying about work life
based on 1.8k employees
Flexible timing
Monday to Friday
No travel
Day Shift
BNP Paribas Benefits
View more benefits
Compare BNP Paribas with
Wells Fargo
Compare
JPMorgan Chase & Co.
Compare
HSBC Group
Compare
Cholamandalam Investment & Finance
Compare
Citicorp
Compare
BNY
Compare
American Express
Compare
State Street Corporation
Compare
Motilal Oswal Financial Services
Compare
UBS
Compare
HDFC Sales
Compare
IDFC FIRST Bharat
Compare
Aditya Birla Capital
Compare
Morgan Stanley
Compare
FactSet
Compare
Aon
Compare
The Muthoot Group
Compare
Piramal Group
Compare
Northern Trust Operating Services
Compare
RBL FinServe
Compare
Similar Jobs for you
BNP Paribas Mumbai Office Locations
Mumbai Office
BNP Paribas India Solutions Pvt. Ltd, Unit No.601, 6th Floor, Infinity Building No.4, Off Film City Road, Malad East
Mumbai
Maharashtra 400097
Maharashtra 400097
Mumbai Office
BNP Paribas Wealth Management India Pvt. Ltd, BNP Paribas House, 1, North Avenue, Maker Maxity, 6th floor Bandra Kurla Complex, Bandra (East)
Mumbai
Maharashtra 400051
Maharashtra 400051
Assistant Manager - HFS - Fund Accounting
2-7 Yrs
Mumbai
Finance, Investment Banking, Accounting +10 more
Senior Associate/ Assistant Manager OPC
3-5 Yrs
Mumbai
Operational Risk Management, Regulatory Compliance, Control Testing +1 more
Senior Associate / Assistant Manager - Java Full Stack
4-9 Yrs
Bangalore / Bengaluru
SQL, Java, Angular +11 more
Assistant Manager - Oracle PL/SQL
10-15 Yrs
₹ 6L/yr - 23.1L/yr (AmbitionBox estimate)
Chennai
Digital Marketing, DevOps, Oracle +3 more
Senior Associate / Assistant Manager - SMS CAE
3-5 Yrs
Chennai
Accounting, PCS, Financial Accounting +9 more
Assistant Manager/Manager- Operational Risk Management
9-14 Yrs
₹ 6.5L/yr - 28L/yr (AmbitionBox estimate)
Chennai
Auditing, Risk Management, Operational Risk Management +3 more
AM/ Manager - CIB CCCO Central OPC
10-15 Yrs
₹ 6.5L/yr - 23L/yr (AmbitionBox estimate)
Mumbai
Incident Management, Risk Management, Financial Services +2 more
Assistant Mgr / Mgr - IT Audit/IT Controls - ISPL Conduct/Control
5-10 Yrs
₹ 6L/yr - 31.5L/yr (AmbitionBox estimate)
Mumbai
Auditing, IT Infrastructure, IT Audit +2 more
EQD - Drafter AM / SA
3-8 Yrs
Mumbai
Project Management, Documentation, Equity Derivatives +1 more
EMEA Settlements - Assistant Manager
2-7 Yrs
Bangalore / Bengaluru
Risk Management, Client Relationship Management, Reconciliation +2 more
Share an Interview