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Associate Level I - Hedge Fund Services

BNP Paribas

2.0 - 6.0 years

Chennai, All india

On-site

Role Overview: As an Associate Level I in Hedge Fund Services, your main responsibility is to independently deliver accurate and timely Net Asset Values (NAVs) for hedge funds. This includes handling a high volume and complex portfolios consisting of equities, bonds, futures, options, CDS, EQS, etc. You will be involved in various processes such as cash and position reconciliation, income reconciliation, manual pricing, P&L review, fee calculation, capital bookings, and NAV pack compilation. Additionally, you may also be required to review simpler hedge fund NAVs. Key Responsibilities: - Independently deliver accurate and timely NAVs for hedge funds with high volume or complexity - Perform c...

Posted 2 weeks ago

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