Data Administration Analyst Job in Mumbai at BNP Paribas

• This team 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)
• This team is responsible to setup the reference data of various instruments in the respective accounting platforms. Multiple regions such as APAC, EMEA and UK are supported.
• This team is responsible to process Dividend and Corporate Action events based on inputs received from multiple vendor sources to enable Fund Accounting teams to record the income / events in portfolios valuated.
• The team is responsible for Index, BM and Fund set-up in B-One and Cispeo and also monitor fund and indices acquisition from vendors to ensure that the NAV and Index values are delivered to IADS as per the agreed SLA. Perform L1, L2 and L3 services to the IADS clients. 

Requirements:

• Graduates / Postgraduates (BBA / B. Com / M. Com / MBA).
• Candidates should be willing and flexible to work in any shifts. 
• Certification on Investment Banking / Capital Market will be an add on advantage. 
• Proficient in Microsoft Office Applications especially proficiency required on MS Excel. 
• Capital Market / Investment Banking (Basics).
• In-depth understanding on the system / vendor (BBG / FACTSET/ Reuters, etc…) functionalities.
• Create a collaborative workplace, maintain morality of the team and be a team player.
• Strong analytical skills, high-level of accuracy, client service mindset, solid organizational and interpersonal skills.
• Capacity to deal with high volumes of activity