The bank for a changing world

We are looking for

Product Accounting Control Analyst

Apply REF: OPS-220120-001-LL

MISSION AND OBJECTIVES

   Product & Accounting Control Group (PAC) in BNP Paribas North America Capital Markets is a department that handles cash reconciliations, P&L reconciliation to sub-ledger, balance sheet substantiation, covering Fees and invoicing process, as well as general accounting, control, and reporting responsibilities. In addition, this Group prepares upper management reporting regarding Key Risk Indicators and Key Performance indicator reports.

 

 MAIN RESPONSIBILITIES

  • Perform the reporting of P&L reporting to the respective middle office teams

  • Validate reconciliation of (but not preparation of) middle office P & L to the general ledger.

  • Certify Cash “Nostro” reconciliations and ensure reported in a timely manner.

  • Support the general ledger balance sheet substantiation and investigation, including break resolution for activity under our control remit.

  • Assist on projects including but not limited to system upgrades, implementations, & automations.  

  • Assist with ad-hoc duties and reporting as assigned.

  • Make a direct contribution to BNPP operational permanent control framework


TRAINING AND OCCUPATIONAL EXPERIENCE

 

  • Bachelor’s degree in Accounting, Finance, Business or similar.

  • 2yrs+ of experience in a similar role & organization with exposure to the majority of points noted above is an additional asset but not required.

  • Excellent written and verbal skills, with confidence and composure at all levels of the business hierarchy

 

 

SKILLS AND BEHAVIOURS

   Change agent with exemplary attitude:- innovative, enthusiastic, rigorous, execution oriented

  • Highly skilled multi-tasker with efficient organization skills

  • Highly ethical and control oriented

  • VBA skills an asset. Advanced excel required.

  • A recruitment policy that promotes equity and diversity:

    Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.

    We pride ourselves in applying non-discrimination rules to all our recruitments.

    We will only contact the candidates selected who meet the job requirements in terms of training and experience.

    About BNP Paribas

    BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 73 countries, with more than 195,000 employees, including more than 148,000 in Europe. The Group 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. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

    About BNP Paribas in Canada

    In Canada, BNP Paribas is one of the dominant foreign banks in the country and is committed to building its platform even further. Since becoming the operational hub for the Group’s activities in North America in 2013, it has grown significantly to reach more than 700 employees and is expected to continue growing in the coming years. With the continued development of technology and financial fields, BNP Paribas Canada continues to attract experts with diverse backgrounds as well as young and ambitious talent from across the globe. With the international mobility and capacity that very few companies can offer, BNP Paribas prides itself in providing a superior foundation for building a professional career - a place for people to learn, to achieve and grow.

    Primary Location: CanadaJob Type: Standard / PermanentJob: FINANCE ACCOUNTS ET MANAGEMENT CONTROLEducation Level: Bachelor Degree or equivalent (>= 3 years)Experience Level: At least 2 yearsSchedule: Full-time Behavioural competency: AdaptabilityTransversal competency: Ability to develop others & improve their skillsReference: OPS-220120-001-LL