Hi guys, Could you help me with the NOC Code for the Job description mentioned below.
BUSINESS LINE: ASSET AND FUND SERVICES
TEAM : FUND ACCOUNTING-NAV
DESIGNATION : ASSOCIATE
BNP PARIBAS GLOBAL SECURITIES OPERATIONS –
JOB DESCRIPTION
Ensure all reconciliation breaks in TA, Cash & Stock are validated and justified for each calculated NAV.
Ensure NAV calculations are produced in a timely manner as per SLA. Completeness of NAV packs includes accurate report generation, timely delivery of reports, scanning & archiving.
Adhere to Quality SLA of 98% & above while processing NAVs.
Be proactive in resolving queries and escalate immediately to the supervisor on any issues/queries/escalations.
Participate in preparation of Key/Standard Operating Procedures for each process migrated to Chennai.
Consistently evaluate the documented procedures to ensure they are complete, accurate and up to date. Carry out other ad-hoc duties may arise from time to time, mainly on month ends & year ends Knowledge and skills required
Monitor the respective group mailbox and respond quickly to the queries.
Adhere to Quality of 98% while producing NAVs & 100 % during reviewing NAVs.
Ensure there is NO Financial impact/loss to the organization.
Ensure SAS 70 checks are understood and followed. 100% compliance is must for all NAV packs.
Act as a back-up in the absence of other team members.
Ensure to minimize the unplanned leaves, especially during business critical days, like month end, rollover days and migration of new funds. Should come up with minimum one process improvement/automation initiative per quarter.
To share the process/product knowledge with fellow team members.
Thanks,
Aaron