Assistant Manager- Security Financing Operations (Chennai)

Department: Asset Management Operations About Business line/Function: Asset Management Security Financing Operations Position Purpose BNP Paribas Asset Management is part of BNP Paribas Group and is responsible for the process of managing and monitoring assets, on behalf of individual and corporate clients. BNPP AM offers funds and mandates towards its clients. These funds & mandates are managed by Portfolio Managers, who are based in different locations across the globe. The mission of Asset Management Operations is to organize and perform, as a global service provider, the operations activities for portfolio management and the associated reporting in a regulatory compliant, risk controlled, qualitative and effective way. The role of the different Transaction Processing teams (Trade Support, Collateral & Derivatives Support and Security Financing Operations) within GO is essential to ensure that all transactions are correctly reflected in the position keeping tools, meaning they should be accurate and in line with service providers and client expectations. The Securities Financing Operations Analyst is responsible for managing all middle office and administration activities for Securities Financing Lending & Repo products. The processor ensures that every transaction is captured, collateralised, settled, and reconciled accurately. Direct Responsibilities Ability to proactively maintain a high-volume deadline based in the Securities Financing Operations environment and successfully meet the challenges of high-risk deadline driven functions Corporate Entitlements: Accurately manage all corporate entitlement action/events (voluntary and mandatory), from event capture to event closure (inclusive of reconciliation at a custody level) in a risk-controlled manner. Fee Billing Entitlement: Accurately manage all fee billing entitlement process including statement distribution reconciliation collection and payment in a risk-controlled manner. Communicate / escal .