Kaaviya Ilanchezhian

Listed Securities Pricing Assistant Manager at BNP Paribas Securities Services

Role: Assistant Manager at Bnp Paribas - Securities Services
Location: Chennai, IN
LinkedIn followers: 500 followers

OperationsView LinkedIn profile

About Kaaviya Ilanchezhian

A vivacious hard working individual with experience in Investment Banking and Retail…

Experience

Assistant Manager
Bnp Paribas - Securities Services
Dec 2016 — Present · Chennai, IN
Prepare daily NAV availability report within the deadlines for Portfolio Managers to show exact NAV in the fund for investment.• Pricing includes fetching of market prices from different market vendors like Bloomberg, IDC, Telekurs and Reuters and updating the same on the Fund Accountant platform (Multifonds).

Contact information

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Work email
•••••@cib.bnpparibas
Personal email
•••••@•••••.com
Direct dial
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Current company

BNP Paribas - Securities Services

Financial Services · 5K employees · 9 Rue du Debarcadère, Pantin, Ile-de-France, 93500, FR

BNP Paribas’ Securities Services business is a leading global custodian providing multi-asset post-trade and asset servicing solutions to buy-side and sell-side market participants, corporates, and issuers. With a global reach covering 90+ markets, its custody network is one of the most extensive in the industry, enabling clients to maximise their investment opportunities worldwide. As a pillar of BNP Paribas’ diversified banking model, Securities Services provides asset servicing solutions that are closely integrated with the first-class services of the Group’s other business lines, in particular those of Global Banking and Global Markets. As of 31 December 2025, Securities Services had USD 16.7 trillion in assets under custody, USD 3.7 trillion in assets under administration and 10,626 funds administered. To learn more about our social media terms and Data Protection Notice: https://group.bnpparibas/en/data-protection

cib.bnpparibas

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