Analyst- TA
BNP Paribas is seeking an entry-level analyst for its fund accounting and transfer agency operations in Chennai. The role involves daily calculation and validation of Net Asset Values, managing reconciliations, and ensuring strict compliance with SLAs. Candidates require a background in accounting and familiarity with financial systems like Multifonds or Bloomberg. This position supports institutional banking processes and requires strong analytical and communication skills.
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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 entry-level analyst for its fund accounting and transfer agency operations in Chennai. The role involves daily calculation and validation of Net Asset Values, managing reconciliations, and ensuring strict compliance with SLAs. Candidates require a background in accounting and familiarity with financial systems like Multifonds or Bloomberg. This position supports institutional banking processes and requires strong analytical and communication skills.
TAL's take
Solid entry-level role at a large global financial institution with clearly defined responsibilities in fund accounting.
Well-defined role scope focusing on NAV calculation, reconciliation, and reporting within a banking operations context.
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
- Accounting or Commerce background
- Understanding of fund accounting and NAV cycle
- Analytical and problem solving ability
- Attention to detail
- Strong communication skills
Tools and skills
Nice to have: artificial intelligence tools.
About the company
Global multinational bank with established India captive entity.
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