Opportunity brief
BNP Paribas is hiring for the role of Associate- Alt Asset!
Responsibilities of the Candidate:
- Populate data in the Valuation template (asset level only) for the assets in scope and generate related csv file
- Load the csv file into RAP transfer and ensure successful integration
- Consult and correct any blocking errors and warnings
- Load PDF reports of asset valuations if required
- Maintain a follow up file to monitor all assets in scope have been tackled based on the valuation frequency
- Contact FMCG contacts to get data to be populated in the template in due date
- Populate data in PAP template for the assets in scope and generate related csv file
- Load the csv file into RAP transfer and ensure successful integration until Yardi
- Correct blocking errors and warnings
- Maintain a follow up file to monitor all assets in scope have been tackled
- Contact FMCG contacts to get data to be populated in the template in due date
- Transfer result from previous year In Yardi
- Check data are populated in Yardi and correspond to the original data
- Reverse journals in Yardi if needed
- Contribute to the mapping of the accounting data between the Local system and Yardi and maintain record keeping throughout this process.
- Populate data in "PRP 1" template for the assets in scope and generate related csv file
- Load the csv file into RAP transfer and ensure successful integration
- Correct blocking errors and warnings
- Maintain a follow up file to monitor all assets in scope have been tackled
- Contact Asset Controlling contacts to get data to be populated in the template in due date
- Prepare and provide weekly mails with loads status updates
Requirements:
- Degree qualified in Business, Finance, Accounting or related discipline is preferable.
- strong organizational competencies
- Excellent interpersonal skills
- Good listening skills
- A previous experience in a similar role would be greatly beneficial
- Excellent computer skills with various software packages including Excel
- Excellent written and verbal communication in English
- Very rigorous, with strong organizational competencies
- Taking initiatives & Service orientated mentality
- Excellent interpersonal skills, good listening skills
- Determined to facilitate situations in order to achieve results
- A previous experience in a similar role including team management would be greatly beneficial
- Strong organisational and attention-to-detail orientation; capable of managing competing deadlines
- Excellent computer skills with various software packages including Excel
- Excellent communication skills in English