Analyst - Hedge Fund Accounting
BNP Paribas is seeking an Analyst for their Hedge Fund Accounting team in Mumbai and Chennai. The role focuses on daily NAV delivery, reconciliations of cash and stock, and ensuring compliance with SLA and ISAE 3402 standards. The candidate will work with systems like Multifonds and Bloomberg while ensuring accurate reporting and query resolution. This is an entry-level position within a global banking environment supporting institutional clients.
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Experience
0-2 years
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
BNP Paribas is seeking an Analyst for their Hedge Fund Accounting team in Mumbai and Chennai. The role focuses on daily NAV delivery, reconciliations of cash and stock, and ensuring compliance with SLA and ISAE 3402 standards. The candidate will work with systems like Multifonds and Bloomberg while ensuring accurate reporting and query resolution. This is an entry-level position within a global banking environment supporting institutional clients.
TAL's take
Stable role at a major global bank, though entry-level with standard accounting responsibilities.
Clear and detailed description of fund accounting tasks and operational requirements.
Salaries at BNP Paribas
17.2 LPA average
Based on 41 Grapevine salary entries for BNP Paribas.
Accounting
2 - 4 years | 15.50 Lakhs
10 LPA average
Range: 10 - 10 LPA
Finance
0 - 2 years | Associate level 1
4 LPA average
Range: 4 - 4 LPA
Other roles
0 - 2 years | Associate level 1
10 LPA average
Range: 6 - 21 LPA
Engineering
2 - 4 years | 15.50 Lakhs
8 LPA average
Range: 8 - 8 LPA
Must haves
- Experience in fund accounting and NAV cycle
- Analytical ability
- Attention to detail
- Ability to work in shifts
- Strong communication skills
Tools and skills
Nice to have: artificial intelligence tools.
About the company
Global bank with a large captive office in India.
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