Associate Job in Chennai at BNP Paribas Bank

BNP Paribas Bank is hiring for the role of Associate!

Responsibilities of the Candidate:

• Updates the prevailing prices of the securities to enable the fund accountants to ascertain the market value of the securities as a part of fund valuation (NAV/ GAV)
• Pricing activity is carried out on different applications for clients across APAC, UK, and EMEA regions
• Asset creation: This team is responsible for setup the reference data of various instruments in the respective accounting platforms. Multiple regions such as APAC, EMEA, and UK are supported.
• Participate in Brain brainstorming sessions and share the best practices and ideas with the peer groups and team members.
• 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, and monthly reporting/ controls to ensure completeness of processing and that any inappropriate postings, matching, etc. is identified and resolved promptly

Requirements:

• Complete commitment to provide professional and prompt responses to meet clients’ requirements
• Communication Oral: Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience
• Written: Expressing ideas clearly in all written documents. Using professional, appropriate language at all times, and adhering to the use of the BNPP Email protocols
• Work effectively with team members to accomplish goals, exhibit a high level of respect for colleagues, and display integrity in dealing with team members
• Continuous Improvement and Adaptation
  Be innovative, embrace changes, and simplify the comprehensive areas without compromising on quality or timeline. Adapt continuous improvement as a culture
• Technical & Behavioral Competencies
• Proficient in Microsoft Office Applications and strong MS Excel skills required
• Capital Market / Investment Banking (Basics)
• In-depth understanding of the system functionalities
• Create a collaborative workplace, maintain the morality of the team, and be a team player
• Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills
•  Capacity to deal with high volumes of activity
• Graduates / Post Graduates  (B.Com/MBA) 
•  Candidates should be willing and flexible to work in any shifts
• Associate with Investment Banking/ Capital market course certification will be of additional value