In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860.
Currently with over 15,000 employees* and a presence in 14 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs.
It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.
American securities services provider. We have an A rating by Standard and Poor's. Our mission is to ensure smooth and secure financial transactions for our clients (banks, brokers, institutional investors and corporates) and to protect their assets across all markets.
Our clients are : fund managers (including alternative funds), insurance companies, sovereign-wealth funds, superannuation funds, brokers and investment banks, commercial banks, major companies and issuers.
We help our clients to focus on their key activities and become more efficient by taking charge of their middle and back office services (especially for brokers, investment banks and asset managers in Europe, USA and Asia Pacific).
We operate in all classes - equities, bonds, mutual funds, investment funds, listed derivatives, OTC derivatives and alternative funds and structured products.
We are present in over 100 markets worldwide with Assets under Custody of USD9, 070 billion and process 85 million transactions each year.
We offer you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers.
We now have an exciting opportunity in our Fund Accounting team.
The Fund Accounting (FA) team is responsible for overall production of the Net Asset Value calculations for both single manager hedge funds and fund of hedge fund clients.
The FA team produces daily, weekly and monthly valuations for clients in adherence to client reporting requirements and HFS internal procedures.
The team independently reconciles, reviews and reports on trades, positions, cash and prices, controls general ledger postings and the final NAV review sign off process.
The team maintains the client relationship and therefore frequent client contact is an important part of the groups remit.
Key responsibilities are :
Ideal candidate should have followings.