We are looking for

Assistant Manager - Client Synthesis

Apply REF: PER000401

About BNP Paribas Group:

BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail Banking & Services) and Corporate & Institutional Banking, centred on corporate and institutional clients. The Group helps all of its clients (retail, associations, businesses, SMEs, large corporates and institutional) to implement their projects by providing them with services in financing, investment, savings and protection. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas enjoys leading positions in Europe, a strong presence in the Americas and has a solid and fast-growing network in the Asia/Pacific region.


About BNP Paribas India Solutions:

Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe 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 6000 employees, to provide support and develop best-in-class solutions


About Business Line/Function :

Performance Steering within Finance Shared Services is responsible for accurate and timely management accounting, reporting and budgeting activities.







Job Title:

Assistant Manager







Business Line / Function:


Reports to:




(if applicable)


Number of Direct Reports:


Directorship / Registration:



Position Purpose

The Management Accountant produces local reporting for ensuring that all reports are accurate and completed on a timely basis. Management Accountant works to ensure the accuracy of transactional level details, calculates and reports cost of capital charged to investment-banking activities, and reports profitability at the customer, transaction, and deal levels. All local reporting is performed in accordance with relevant and applicable instructions and requirements and within the deadlines set forth, with complete audit trail to follow.


Direct Responsibilities


Assistance to Regional Performance Manager

•   Design Regional Dashboards and Business reviews with relevant KPIs

•   Adhoc management requests related to Performance Management function

•   Take initiative on proposing efficient and automated process on all performance management functions

•   Maintain good working relationship with Regional PM teams

•   Providing commentary and analysis on monthly business reviews and Dashboards

•   Ensuring quality and timely production of all PM deliverables, and complying with HO rules and guidelines

Management Accounting & Control Functions

• Perform control checking between management accounting system & accounting figures;

•   Perform system adjustments for correct management reporting;

•   Prepare monthly revenues (& related indicators) management reporting to Head Office within pre-set deadlines

•   Provide support to regional PMs / Country PMs and Head Office Finance in analyzing business performance;

•   Prepare reconciliation report between  accounting and management results;

•   Prepare budget and forecast;

•   Provide analysis and response to questions raised by HO Finance / Regional Finance / internal management.

•   Answer various queries from Head Office Finance / Regional Finance / Local finance

•   Provide supports on ad hoc assignments instructed by superiors of the team.

•   Perform UAT on new system implementations

•   Ensure the figures reported are accurate and compliant with Head Office guidelines;

•   Perform sanity checks / high-level reviews of monthly and quarterly reports, raising questions to the senior reporting analysts for further investigation

•   Document and keep procedures for the production of all reporting tasks up-to-date

•   Update and maintain static data (i.e. tables) for which the team is responsible

•   Support the team’s tools / databases, as well as its reporting templates / models and macros

•   Assist in monthly system parameters checking;

•   Direct contribution to BNP Paribas operational permanent control framework 

Contributing Responsibilities

Projects, Systems Support, Operational Process Improvements

·       Assist in identifying process improvements in production, control procedures, and workflow organization to increase the team’s efficiency and effectiveness  

  • Participate in the upgrades / version releases of respective reporting tools, as well as system amendments / enhancements required to facilitate new / modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.

·        Help document operational process improvements in production, control procedures, and workflow organization to support team’s efficiency and effectiveness initiatives. Also, assist in integrating and streamlining the reporting under the team’s responsibility.

  • Provide cross-training to colleagues and perform specific duties as assigned (e.g. coverage for colleagues)


Technical & Behavioral Competencies

  • At least 3 years of experience in global financial services company in accounting and management reporting
  • Excellent PC skills; ability to learn new systems quickly
  • Advanced knowledge of MS Excel (Macros, formulas, pivot tables, charts, and graphs)
  • Working knowledge and understanding MS Access / Alteryx desirable 
  • Essbase/ Power BI/ Tableau knowledge would be an advantage
  • Understanding of Global Banking and financial services domain
  • Ability to prioritize tasks and meet deadlines
  • Ability to work in a changing and moving environment
  • Curiosity and open to other cultures
  • Good communication skills

Specific Qualifications (if required)

Certified accountant (ICWA,CPA,ACCA), Inter CA, MCom, MBA Finance with relevant post qualification experience of atleast 5 years

Skills Referential

Behavioral Skills:

Communication skills - oral & written

Ability to collaborate / Teamwork

Ability to deliver / Results driven

Creativity & Innovation / Problem solving

Transversal Skills:


Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Ability to implement relevant and timely controls

Education Level:

Master Degree or equivalent

Experience Level:

5 years

Primary Location: IN-MH-MumbaiJob Type: Standard / PermanentJob: FINANCE ACCOUNTS ET MANAGEMENT CONTROLEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 5 yearsSchedule: Full-time Reference: PER000401