The bank for a changing world

We are looking for

Associate - Financial Accounting & Reporting

Apply REF: FIN001739

 

About BNP Paribas Group:

Worldwide, BNP Paribas has a presence in 74 countries with more than 190,000 employees. It has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 15,000 employees* and a presence in 14 markets, it provides clients with product and service solutions tailored to their specific needs, and continues to develop its franchise in the region.

 

About BNP Paribas India Solutions:

Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas Group, a leading bank in Europe with an international reach. With delivery centers located in Mumbai and Chennai, we are a 24x7 global delivery center. We partner various business lines of BNP Paribas such as Corporate and Institutional Banking, Wealth Management, Retail Banking through three verticals - Information Technology, Operations and Finance Shared Services.

 

About Businessline/Function :

Financial Accounting and Reporting

team is a team with expertise in :
  1. Financial reporting through IFRS and FGAAP, including reporting for complex entities/products and taxation
  2. Financial accounting for various structured products/entities including Statutory Financial Statements preparation
  3. Consolidation of financials including intercompany reconciliation and global CIB Intercompany coordination
.


Job Title:

Associate - Financial Accounting & Reporting

Date:

 
 

Department:

Finance Shared Services

Location:

Mumbai\\Chennai

Business Line / Function:

CIB

Reports to:

(Direct)
Manager

Grade:

(if applicable)

 
(Functional)
 

Number of Direct Reports:

 

Directorship / Registration:

NA
 

Position Purpose

  • Ensure that financial reporting to the Head Office and Management is complete, accurate and compliant with Group accounting policies
  • Contribute to the pre-closing process
  • Perform and document accounting controls and analysis
  • Contribute to the automation of certain accounting processes and the standardisation of booking   schemes among entities.
 

Responsibilities

 

Direct Responsibilities

 
  • Prepare the financial reporting sent on a monthly basis to the Head Office: P&L, balance sheet, off balance sheet, annexes, tax book, regulatory reporting schedules
  • Prepare ad hoc Financial Reporting’s for Head office upon request
  • Contribute to accounting controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.
  • Contribute to inter-company transactions reconciliation.
  • Ensure the good coordination with the Regional Financial Reporting team, in particular during the pre-closing process and whenever an accounting issue needs to be addressed
  • Participate to Finance Projects linked to Head Office Financial Reporting
 

Contributing Responsibilities

 
  • Contribute to BNP Paribas operational permanent control framework.
  • Monitor Financial Reporting through key performance and key risk indicators. In particular contribute to the elimination of manual reclassifications and warnings/missing items.
  • Report incidents and accounting issues
 
 
 
 
 
 

Technical & Behavioral Competencies

 
  • Strong knowledge of accounting under IFRS
  • Strong knowledge of Financial Products
  • Comfortable with basic office tools (Lotus Notes, MS Word, Outlook)
  • Excellent knowledge and use of MS Excel
 

Specific Qualifications (if required)

 
  • Chartered Accountant, CPA or equivalent \\MBA Finance  
 

Skills Referential

 
 

Behavioural Skills: (Please select up to 4 skills)

 
 

Communication skills - oral & written

 
 

Ability to synthetize / simplify

 
 
Choose an item.
 
 
Decision Making
 
 

Transversal Skills: (Please select up to 5 skills)

 
 
 

Ability to anticipate business / strategic evolution

 
 

Ability to understand, explain and support change

 
 

Ability to develop and adapt a process

 
 
Choose an item.
 
 
Choose an item.
 
 
Education Level:

Master Degree or equivalent

 
 
Experience Level
At least 1 year
 
 
Other/Specific Qualifications (if required)
 
 
 
 
 
 

Primary Location: IN-MH-MumbaiJob Type: Standard / PermanentJob: FINANCE ACCOUNTS ET MANAGEMENT CONTROLEducation Level: Master Degree or equivalent (> 4 years)Experience Level: At least 1 yearSchedule: Full-time Behavioural competency: Ability to collaborate / Teamwork, Communication skills - oral & written, Decision MakingTransversal competency: Ability to understand, explain and support change, Ability to develop and leverage networks, Analytical Ability