BNP Paribas Employee Reviews for Fund Accountant
Fund Accountant10 reviews
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Good Company for freshers as well as for long term as there is Job Security and decent growth based on performance. In term of pay it is not the best in the Industry, you may wanna look out only for better Salary nothing else. There is politics to some extent which is not harmful.
Job security, Decent Growth, Healthy Environment
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, Best company to start my career . Best for Knowledge , Best Team i worked and Best Professional culture
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.
As I told earlier it's really a good place for a fresher to start his career. Good additional benefits like medical insurance to you and your family and food coupans
Good place to work
No good hikes.
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