A very productive and great learning atmosphere.
Fund Accountant (Current Employee) – Chennai, Tamil Nadu – September 2, 2017
The day at BNP starts with reviewing the trade file and broker statement sent by client and book the same in the fund. Go for end to end reconciliations process of stock, cash, derivatives, and TA, and CFD. Launch the fund after various reconciliations are done to calculate the Net Asset Value of the fund.
I learned end to end NAV calculation including booking of trades, margins, reconciliations, and finally calculate NAV.
At BNP Paribas we work on the basis of deadlines. I use to perform end to end reconciliations of around 150 funds. We have deadlines every half and hour which is quite challenging.
I learned to manage time and handle pressure situations. I successfully migrate 14 major clients to end to end reconciliations process.
I have the ability and skills to deliver the funds on time with an exceptional quality,
I learned to process equity and hedge funds at BNP Paribas.
The NAV calculation part is the most enjoyable in the whole process.
Great Learning and ample knowledge gaining.
Stretching for Long Hours due to IT issues.