Associate Level I – Hedge Fund Services
BNP Paribas
Responsibilities
Direct Responsibilities
- Independent delivery of accurate and timely NAVs for hedge funds – with extremely high volume or / and very high complexity (having equities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes:
- Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
- Income reconciliation (dividends and interest)
- Manual Pricing and Pricing review
- P&L review and Tolerance checks
- Fees accrual, management and performance fee calculation and booking
- Capital bookings and reconciliation with Investor services system reports
- TB tie out and compiling NAV pack
- Could be required to review simpler hedge fund NAVs
Contributing Responsibilities
- Delivery on audit requests and resolution of all queries on a timely basis
- Participation in system development projects, process change projects, etc.
- Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings
- Compliance with all internal organizational and business policies
- Troubleshoot issues of other team members and mentor / coach / buddy them
Technical & Behavioral Competencies
- Strong hedge fund accounting or hedge fund reconciliation experience (understanding of process and business required).
- Should have deep working knowledge of asset classes like equities, bonds, futures, options and swaps i.e. how they operate in real world.
- Experience on Advent Geneva system would be preferred – an added advantage.
- Decent experience on Microsoft Excel – Pivots, financial functions, etc.
Specific Qualifications
Post-Graduation in Finance (Graduate in Accounting with courses in capital markets may also apply)
Skills Referential
Behavioural Skills: (Please select up to 4 skills)
Communication skills – oral & written
Ability to collaborate / Teamwork
Adaptability
Active listening
Transversal Skills: (Please select up to 5 skills)
Ability to understand, explain and support change
Analytical Ability
Ability to develop and leverage networks
Ability to anticipate business / strategic evolution
Ability to manage / facilitate a meeting, seminar, committee, training…
Education Level:
Master Degree or equivalent
Experience Level
At least 2 years
Other/Specific Qualifications (if required)
Primary Location
Job Type
: Standard / Permanent
Job
: OPERATION PROCESSING
Schedule
: Full-time
Job Features
| Job Category | Finance |