Associate- FA
This role is for an Associate in Fund Accounting at BNP Paribas in Chennai. The candidate will be responsible for end-to-end NAV delivery, reconciliation breaks, and ensuring compliance with SLAs and ISAE 3402 standards. The role involves using systems like Multifonds, Hi-Portfolio, and Bloomberg. Applicants should have a background in accounting or commerce.
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Experience
Experience not specified
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
This role is for an Associate in Fund Accounting at BNP Paribas in Chennai. The candidate will be responsible for end-to-end NAV delivery, reconciliation breaks, and ensuring compliance with SLAs and ISAE 3402 standards. The role involves using systems like Multifonds, Hi-Portfolio, and Bloomberg. Applicants should have a background in accounting or commerce.
TAL's take
Large, stable global financial institution offering a clearly defined accounting role.
The JD provides a precise overview of fund accounting responsibilities, SLA expectations, and required systems.
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
- Preparation of NAV delivery and reconciliations
- Validating and justifying reconciliation breaks in TA, Cash & Stock
- Adherence to Quality & Timeliness as per SLA
- Participation in preparation or updation of Standard Operating Procedures
- Bachelor degree or equivalent
Tools and skills
About the company
Global banking institution, well-established with significant operations in India.
Posts mentioning BNP Paribas
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