Associate
Alt Asset
Location
Mumbai, India
Work type
Onsite
Employment
Full Time
Experience
0-1 years
Compensation
Compensation not disclosed
Posted
2h ago
Summary and responsibilities
Role overview
Summary
This role involves executing the precise population and transformation of asset data into standardized templates for valuation, tenancy, and property accounting. The Associate ensures seamless integration of 'Non-Yardi Managed' asset data into Alts systems through accurate data loading, interface management, and error correction. Key responsibilities include maintaining follow-up files and coordinating with internal contacts for data acquisition and status updates.
Position Purpose: To execute the precise population and transformation of asset data into standardized templates for valuation, tenancy, and property accounting. This role ensures the seamless integration of 'Non-Yardi Managed' asset data into Alts systems through accurate data loading and interface management.
Responsibilities
Valuation:
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
Property accounting:
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.
Tenancy schedule:
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
Overall coordination:
Prepare and provide weekly mails with loads status updates
Updated 2h ago
Candidate fit
Skills and qualifications
Additional skills
Experience
0-1 years
How this role is positioned
Role classification
Job domains
Industries
Employment
Full Time
Contract duration
Permanent
Hiring type
Direct
Global hiring
Location specific
Offer details
Compensation and benefits
Compensation
Compensation not disclosed
Location, schedule, and role shape
Work setup
Work conditions
Bandwidth profile
Context on the employer
Company snapshot
Company
BNP Paribas India Solutions
Team size
Growing team
Location
Mumbai, India
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions. BNP Paribas is the European Union’s leading bank and key player in international banking.
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Associate
Mumbai, India • Full Time