Analyst – Product & Accounting Control Specialist
Standard / Permanent
BNP Paribas Group:
BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 75 countries, with more than 189,000 employees, including more than 146,000 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 realize 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 Corporate and Institutional Banking;
Fully integrated in the BNP Paribas Group, BNP Paribas Corporate and Institutional Banking (CIB) is a leading provider of solutions to two client franchises: corporates and institutional, and operates across EMEA (Europe Middle East Africa), APAC (Asia Pacific) and the Americas. The bank is a global leader in Debt Capital Markets and Derivatives. It is a top European house in Equity Capital Markets and it has leading franchises in Specialized Financing. In Securities Services, it is a top five House worldwide. BNP Paribas CIB strives to service the global economy by providing solutions to its clients in financing (ECM, DCM, specialized financing), flow banking (trade finance and cash management), financial advisory (M&A, project finance), global markets (interest rates, credit, foreign exchange, equity derivatives), risk management, and securities services.
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.
- 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
Minimum required qualifications
Bachelor’s degree in Accounting, Finance, Business or similar
5 yrs. + of experience in a similar role & organization with exposure to the majority of points noted above
Excellent written and verbal skills, with confidence and composure at all levels of the business hierarchy
Change agent with exemplary attitude:- innovative, enthusiastic, rigorous, execution oriented
Highly skilled multi-tasker with efficient organization skills
Highly ethical and control oriented
FINRA Registrations Required: