Assistant Manager Finance Accounting Reporting Jobs Vacancy in Bnp Paribas Personal Finance Mumbai
Bnp Paribas Personal Finance Mumbai urgently required following position for Assistant Manager Finance Accounting Reporting. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.
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Assistant Manager Finance Accounting Reporting Jobs Vacancy in Bnp Paribas Personal Finance Mumbai Jobs Details:
Job Offer: Assistant Manager
BNP Paribas Group
BNP Paribas (www.bnpparibas.com), is a European leader in global banking and financial services and is one of the strongest banks in the world (Rated AA by Standard & Poor's i.e. 3rd rating on a scale of 22).Headquartered in France, BNP Paribas has one of the largest international networks with operations in more than 80 countries and 200,000 employees. Its three core businesses are:
Corporate and Investment Banking
BNP Paribas India Solutions Pvt Ltd.
BNP Paribas India Solutions (BNPPISPL) is a global delivery centre for BNP Paribas Group. BNPPISPL provides IT Solutions, BPO and Knowledge Services to the international Corporate and Investment Banking business of BNP Paribas Group.
Job and Person Specification
Finance Shared Services
Shift Timings , if any:
Regular. During monthly closing days D+1/D+6 (12:30PM – 9:30PM IST; possibly extend to D+12)
The Financial Reporting and Analysis team is primarily responsible for providing oversight and control over day-to-day transactions, operations and activities required for the daily activities and month end closing, including the recording of revenue arising from transactions from various activities including Capital Market activities and Financing activities
The individual will have experience in most of the following functions with a background in either Capital Markets, Financing Activities or Broker Dealer :
Accounting & Control Functions
Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)
Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.
Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
Review ledgers and perform account and transaction analysis for a set of entities.
Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns
Prepares month-end substantiation packages for multiple legal entities.
Ad-Hoc Requests (profit center creation) / Intra day
Assists with audit requests from External Audit, Regulators and internal control teams.
Update and review mapping tables.
Reporting and Analysis
Performs variance analysis and related activities for multiple legal entities
Assist in preparing financial statements (US GAAP and IFRS).
Supporting Manager for Ad hoc requests.
Review of the work done by the team.
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.
Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the team’s efficiency and effectiveness. Also assist in integrating and streamlining the reports under the team’s responsibility
Observe the bank’s policies and procedures
Assist in any special project or request as directed by management