Job Description
Business Overview
BNP Paribas is the European Union's leading bank, operating in 65 countries with employees.
The Group delivers a full range of commercial, personal banking, investment protection and corporate institutional services.
Position Overview
The Associate - Fund Accounting is a checker preparer for daily NAV calculations.
You will be the Subject Matter Expert (SME) for the NAV life cycle, responsible for producing, reviewing and archiving NAV packs, monitoring controls, and driving process efficiency initiatives.
Key purpose: Deliver accurate daily NAVs for a variety of funds/instruments within SLA while maintaining 100 % compliance and zero financial loss.
Job Responsibilities
Core (Direct) Responsibilities
- Understand the full NAV life cycle; act as SME for NAV calculation, review and reconciliation across fund ...