Responsibilities Candidate will be responsible for handling Static Data and Reconciliation processes: 1) Understand each function in the process correctly and perform the daily task without mistake. 2) Identifying exceptions and out of balance situations, and reach resolution in a timely manner. 3) Prioritize work and conduct investigation with due diligence on all the discrepancies […]
Category: BNP Paribas
BNP Paribas Jobs 2014 – Associate Fund Accounting
Main Responsibilities 1) Acquire complete understanding of NAV Calculation & its related functions with various parties involved. 2) Become a Subject Matter Expert of the process by acquiring complete knowledge of NAV Calculation Processing & Review across all funds & instruments types. 3) Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for […]
BNP Paribas Jobs 2014 – Associate Accounting Controls
Job Purpose – Candidate will contribute to the performance of accounting control of BNP Paribas entities. – He / She will drive the account owner sign-off and some first level accounting control. – Candidate must perform and document accounting controls and analysis. – Contribute to some 2nd level control review and prepare some key controls […]
BNP Paribas Careers 2014 – Junior Associate / Trainee
Job Role : • Investigate into the exceptions in comparison of OMR data with the Atlas2 data, performed by a reconciliation tool. • Role involves going through the deal in the Back Office system as also the accounting system and also referring to the accounting scheme wherever required. • What is achieved out of the […]
BNP Paribas Career 2014 – Assistant Manager Management Accounting
BNP Paribas, a European leader in global banking and financial services and one of the strongest banks in the world. Job Purpose: Management Accountant ensures accuracy of transactional level detail calculates and reports cost of capital charged to investment-banking activities, and reports profitability at the customer, transaction, and deal levels. Key Responsibilities: • Perform control […]
BNP Paribas Job Opening 2014 – Associate KYC Recertification
Job Responsibilities: 1) Obtain the required documents as per KYC requirements, do necessary checks to complete the recertification of the KYC. 2) Get KYC forms and mandatory documents validated by Business Line and ensure documents are entered into systems properly. 3) Escalate concerns / issues as needed, communicate within the team, Compliance, Business and IT. Location: Mumbai […]
BNP Paribas Job Vacancy 2014 – Assistant Manager Admin & Facilities
Job Objective: a. Provide Safe & Smooth working conditions in the office premises. b. Ensure smooth operation of the Electro-Mechanical installations. c. Ensure efficient management of Cafeteria & Transport Services. d. Implement new initiatives, focus on cost savings and cost control initiatives. Department : Administration & Facilities Reports to : Vinod Salunke Location : Infinity […]
BNP Paribas Careers 2014 – Associate Client Services Mumbai
Associate Client Services should provide clients with a top of the range service and ensure a dedicated follow-up of their products. Client Services team is the center point of contact for all customer regarding all Post Trade activities. Mumbai Client Services team deals with a range of products like Fixed Income and Equity Derivatives Products, […]
BNP Paribas Careers 2013 – Manager Performance Management Chartered Accountant
BNP Paribas, Headquartered in France, is a European leader in global banking and financial services and is one of the strongest banks in the world. BNP Paribas was formed through the merger of Banque Nationale de Paris and Paribas in 2000, and today is one of the largest international networks with operations in more than […]