Associate - Chennai - BNP Paribas - 0 to 2
- BNP Paribas
- 0 - 2 years
- Chennai
- 3 years ago
- Email to a friend
- Report this job
Job Description
Position Purpose
- An Associate / Associate Level 1 in Cash processing department performs daily BAU as per Standard Operating Procedure for the particular team and Client.
Responsibilities
Direct Responsibilities
- Working as a member of the Cash Processing team which processes payment activities of client.
- Process Cash payments for APAC clients within given deadlines
- Interact with both internal and external stake holders to resolve payment queries
- Monitoring of payments to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting
- Ensure that all payments are processed within market/client deadlines
- Ensure client positions are correct and all payments/accounting transactions are processed
- Query resolution in accordance with time frames set out in Client SLA s
- Work with the Custodian, Trustee and brokers (where applicable) for timely settlement.
- Reporting of exceptions in line with internal control and external client requirements.
- Resolve failed payments/accounting queries proactively to avoid possible SOD impact to clients.
- Escalating exceptions and failed transaction/payments to appropriate stake holders for early resolution.
- Ensure all errors/break down of procedure are documented as per BNP Paribas policy
- Extensive communication with Internal & External parties.
- Investigating and resolving breaks at the back of reconciliation.
Contributing Responsibilities
- Constantly update and review procedures to keep up to date with the change in process.
- Participate in ad-hoc projects and new initiatives.
- Performing a range of daily, weekly, monthly controls to ensure completeness of processing and that any inappropriate postings, payments etc. are identified and resolved promptly
- Participate in Brain Storming Sessions and share the best practices and ideas with the peer groups and team members.
Technical & Behavioral Competencies
- Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
- Proficient in Microsoft Office Applications and strong MS Excel skills required.
- Strong analytical skills, detail orientation, service commitment, solid organizational and interpersonal skills.
- Capacity to deal with high volumes of activity
Specific Qualifications (if required)
- Graduates / Post Graduates (B.Com/MBA)
- Candidates should be willing and flexible to work in any shifts
- Associate Associate Level 1: 0- 4 years of experience with Investment Banking background
Skills Referential
Behavioural Skills : (Please select up to 4 skills)
- Adaptability
- Ability to collaborate / Teamwork
- Communication skills - oral & written
- Attention to detail / rigor
Transversal Skills
- Ability to understand, explain and support change
- Ability to develop others & improve their skills
- Ability to develop and adapt a process
- Ability to set up relevant performance indicators
- Analytical Ability
Education Level
- Graduates / Post Graduates
- Bachelor Degree or equivalent
Experience Level
- 0-2 years exp with Investment banking background
- At least 1 year
Other/Specific Qualifications (if required)
- Must be prepared to work in any shift supporting Asia/Americas/European business hours.
Job Classification
Industry: BankingFunctional Area: Customer Success, Service & Operations,
Role Category: Non Voice
Role: Non Voice
Employement Type: Full time
Education
Under Graduation: Any Graduate, B.Com in CommercePost Graduation: MBA/PGDM in Marketing
Contact Details:
Company: BNP ParibasLocation(s): Chennai
Keyskills: Fund accounting Associate Level 1 Interpersonal skills Data management Accounting Analytical Reconciliation Capital market Investment banking Monitoring
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...
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in