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BPBNP Paribas India Solutions
BNP Paribas India SolutionsFinancial Services

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

Excel • 1+ yrs
Data Transformation • 1+ yrs
Data Loading • 1+ yrs
Error Correction • 1+ yrs
Organizational Competencies • 1+ yrs
Interpersonal Skills • 1+ yrs
Listening Skills • 1+ yrs
Attention-to-detail • 1+ yrs

Experience

0-1 years

How this role is positioned

Role classification

Job domains

Finance & Accounting

Industries

Finance & Banking

Employment

Full Time

Contract duration

Permanent

Hiring type

Direct

Global hiring

Location specific

Offer details

Compensation and benefits

Compensation

Compensation not disclosed

VisibilityShared on listing
CurrencyUSD
PeriodYearly

Location, schedule, and role shape

Work setup

Work conditions

Primary locationMumbai, India
Work typeOnsite
Global hiringNo

Bandwidth profile

peopleMedium5/10
physicalLow2/10
cognitiveMedium7/10
executionHigh8/10
creativityLow3/10
uncertaintyLow4/10
communicationMedium6/10

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, IndiaFull Time