Assistant Manager

January 24, 2024

Assistant Manager


  • Standard / Permanent
  • IN-TN-Chennai
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Job Title:

Assistant Manager






Business Line / Function:


Reports to:




(if applicable)


Number of Direct Reports:


Directorship / Registration:

Position Purpose

Independent delivery of the below activities accurately and in timely manner for Hedge funds administrator

–          PB Files Download

–          Static Data Setup & Fund Setup

–          Trade-file upload

–          Pricing


Direct Responsibilities

–          Require to work on the reviews before information delivers to client

–          Ensure that client issues/concerns are addressed and resolved within the agreed timelines.

–          Ensure high level of communication network is established will all the departments within the Business group.

–          Ensure all the documentation is in place w.r.t Risk mitigation and Control.

–          Prioritize the work and conduct investigation with due diligence on all the discrepancies.

–          Closely working with the managers and provide MIS to management

–          Ensure appropriate checks and procedures are followed and documentation  is maintained to ensure the Quality and timely deliverables.

Contributing Responsibilities


–          1) Data Collections 2) Static Data Setup  3) Trade File upload 4) Performing Reconciliation 5) Pricing Loads 6) Reconciliation Setup 7) Trade file setup 8) Scheduler Setup

–          Ensure procedures are in place to effectively deal with exceptions and that they are reviewed, researched, documented and resolved in a timely manner.

–          Consistently evaluate and update documented procedures to ensure they are complete, accurate and current.

–          Preparation of Key/Standard Operating Procedures for each process migrated to Chennai Hub.

–          Compliance with all internal organizational and business policies

–          Troubleshoot issues of junior members and mentor / coach / buddy them

Technical & Behavioral Competencies

–          Knowledge about Financial Instrument like Equities, Bonds, Futures, Options, Swaps, and ABS.

–          Should have decent knowledge about Bloomberg , IDC & Reuters

–          Should have decent knowledge about Excel – Pivots, financial functions

–          Should have decent communication

–          Should have exposure to Trade Operation platforms.

–          Working knowledge of Advent Geneva is added advantage

–          Strong hedge fund accounting and hedge fund reconciliation experience (understanding of process and business required).

Specific Qualifications (if required)

Client Focus

Complete commitment to provide professional, intelligent and timely responses to our clients’ needs and to changes in the market.


Oral: Expressing ideas effectively in individual and group situations. Adjusting communication style to match the needs of the audience.

Written: Expressing ideas clearly in all written documents. Using professional, appropriate language at all times, and adhering to the use of the BNPP Email Protocols.

Team Work

Work effectively with team members to accomplish goals, Respect the needs of others and displays integrity in dealing with team members.

Continuous Improvement and adaptation

Generate creative solutions to problems, Ability to plan work ahead and to prioritize workload in an organized manner. Always looks for ways to improve services and processes.


Skills Referential                                                                   

Behavioural Skills: (Please select up to 4 skills)

Client focused

Communication skills – oral & written

Ability to collaborate / Teamwork

Ability to deliver / Results driven

Transversal Skills: (Please select up to 5 skills)

Analytical Ability

Ability to understand, explain and support change

Ability to develop and adapt a process

Ability to inspire others & generate people’s commitment

Education Level:  

Bachelor Degree or equivalent

Experience Level     

At least 5 years

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