Vairakumar R

Sr. Associate Fund Accounting @ BNP Paribas Global Securities Operations

Role: Senior Associate at Bnp Paribas - Securities Services
Location: Chennai, IN
LinkedIn followers: 500 followers

Finance & AccountingView LinkedIn profile

About Vairakumar R

Post Graduated in Finance and Taxation. Currently associated with BNP Paribas Global…

Experience

Senior Associate
Bnp Paribas - Securities Services
Apr 2022 — Present · Chennai, IN
Performing activities in Fund accounting for mutual fund operations. Transaction processing for various products (Equity, Bonds, MBS, ABS, Futures & Options, Forex, Security Lending, Collaterals & OTC etc.) Reconciliation of various products (Equity, Bonds, Futures & Options, & Cash activities etc.) Ensuring accuracy in NAV calculation & Submission to the Client. Identifying exceptions & problem affecting the process & highlighting to the Management. Reviewing the completed funds before submitting to the client to ensure high level accuracy. Providing Trainings to the new joiners & providing feedback to the Managers. Preparation of KPI & MIS report on daily reports Involving new migration projects/activities & delivering the same to the team.

Skills

Microsoft Word
Financial Reporting
Process Improvement
Recruiting
Powerpoint
Equity Advising
Financial Analysis
Strategic Planning
Commodity Markets
Equity Trading
Team Management
Store Management
Leadership
Management
Supply Chain Management
Fundamental Analysis
Finance
Business Strategy
Sales
Forecasting
Team Leadership
Capital Markets
Customer Service
Inventory Management
Financial Analyst
Microsoft Office
Microsoft Excel
Budgets
Managerial Finance
Analysis
Accounting

Contact information

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Work email
•••••@cib.bnpparibas
Personal email
•••••@•••••.com
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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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About Vairakumar R

Experience

Senior Associate

Skills

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