BNP Paribas Hiring for Post Of Junior Associate & Trainee at Chennai
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Company Name: BNP Paribas
Education: B.com
Work Place: Accross India
Job Role: Junior Associate and Trainee
Experience: Freshers
Posted Job: 19/07/2014
Last Date To Apply:---
Job Role:
The role is to investigate into the exceptions in the comparison of OMR data with the Atlas2 data which is performed by a reconciliation tool. The role involves going through the deal in the Back office system as also the accounting system and also referring to the accounting scheme wherever required. What is achieved out of the activity is that the deals in the back office system is properly represented in the Accounting System.
Job Responsibilities:
Refresh the Business Objects. Investigate into the exceptions in reconciliation. Intimate the Fixed Income back office the action that needs to be taken. Raise with the Rectool support, any issues pertaining to the reconciliation tool. Raise JIRAs wherever required. Follow-up with the parties who are supposed to take actions. Reply to queries raised by the Finance departments of sites Organise periodic meetings with the various stake-holders Maintain pending JIRA status Prepare periodic statistics
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