Job Title: Associate EMEA P&L;

About Business line/Function: CIB Finance

Position Purpose: The Jobholder is responsible for the timely and accurate reporting in financial and management accounting systems, production of the monthly expenses / revenue accounting and management reporting including preparation of standard and ad hoc reports, supporting the annual expense budget & periodic forecasts exercise, calculation of intercompany charges/billing, ensure the accuracy of transactional level details, calculate and report cost of risk charged to investment-banking activities and report revenue at the client, business and contract levels, responding to audit queries and coordinating with various teams to ensure proper completion of monthly deliverable.

All local reporting is performed in accordance with relevant and applicable instructions, requirements within the deadlines set forth, with complete audit trail to follow.

Responsibilities

Direct Responsibilities

Management Accounting & Control Functions





Perform reconciliation between various Management accounting systems to substantiate balances and breaks pertaining to revenues.
Post monthly journal entries (accruals/prepayments) & adjustments in management accounting system for correct management reporting
Ensure monthly revenues reporting (Flash/Actuals) & other related management reporting (Cost of Risk/European Central Bank reporting/etc) to Head Office are completed within pre-set deadlines
Assist in monthly system parameters checking; update and maintain referential (i.e. mapping tables) for which the team is responsible
Work closely with regional Meter PMs / Country PMs and Head Office Finance in analyzing business performance
Provide analysis and response to questions raised by HO Finance / Regional Finance / internal management
On a timely basis, provide complete and accurate financial data to the Reporting Team for report production
Preparation of business line wise reports providing insights to the ma

📌 Associate - EMEA P&L (Bengaluru)
🏢 BNP Paribas
📍 Bengaluru