BNP Paribas is a European leader in global banking and financial services and is one of the 4 strongest banks in the world according to Standard & Poor’s. The group is present in over 85 countries, with 171,200 employees, including 131,000 in Europe. The group holds key positions in three major segments: Corporate and Investment Banking, Asset Management & Services and Retail Banking. Present throughout Europe in all of its business lines, the bank’s two domestic markets in retail banking are France and Italy. BNP Paribas also has a significant presence in the United States and strong positions in Asia and the emerging markets. Reconciliation & Document Management tasks: Document management Analyze and categorize documents received daily from Fund Administrators, Fund Managers and other counterparties Disseminate documents and information to various department according to clearly defined rules Reconciliation Learn how to read Hedge Fund statements and contract notes. Understand any fund-driven activity that affects a client’s position. Learn how to use the reconciliation tool Update reconciliation tool with balances shown on statements received from Fund Administrators or Fund...

Looking for other similar jobs... View other jobs from B & P Paribas Ny. View other jobs in King of Prussia, PA. View B & P Paribas Ny company profile information. View jobs in area code 610. Browse jobs by location, category, job title,or company. Perform a job search.