Assistant Manager-Alternative Asset ( Chennai & Mumbai)

POSITION OVERVIEW:

This team acts as the data agent who translates data to match with the standard target format in order to use implemented data flows and existing interfaces. This team populates data in the required templates format for asset valuation, Tenancy schedule and property accounting of assets in Non Yardi Managed scope and to ensure their proper integration in Alts systems.

JOB RESPONSIBILITIES:

• 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
• 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

REQUIRED EDUCATION, SKILLS AND EXPERIENCE (MUST‑HAVE)

• Contribute to the mapping of the accounting data between the Local system and Yardi and maintain record keeping throughout this process.
• Contact Asset Controlling contacts to get data to be populated in the template in due date
• ERP & Specialized Accounting Software Proficiency (Yardi/RAP)
• Advanced Data Reconciliation & Audit Compliance
• Ensure adherence to internal risk and control frameworks, participating in internal/external audits and various internal control testing

PREFERRED EDUCATION, SKILLS AND EXPERIENCE (NICE‑TO‑HAVE)

• Prepare and provide weekly mails with load status updates
• Oversight and accountability for day-to-day processing of the team, ensuring excellent client service and risk management
• Compilation of monthly statistics to manage the business, ensuring KPIs are met or remediation plans are in place
• Ensure any deviation from our standard operating models are formally agreed internally and documented with the onshore oversight location

About BNP Paribas India Solutions

BNP Paribas India Solutions, a wholly‑owned subsidiary of BNP Paribas SA, operates 24 × 7 delivery centers in Bengaluru, Chennai and Mumbai. With more than 10 000 professionals, we support the Group's Corporate & Institutional Banking, Investment Solutions and Retail Banking businesses worldwide.

BNP Paribas is an equal‑opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

NOTE: Position is open for Chennai & Mumbai