Job Title: Associate

Department: SMS CMP SPOF

About Business Line/Function

Financial Accounting and Reporting

Team Is a Team With Expertise In

Financial reporting through IFRS and FGAAP, including reporting for complex entities/products and taxation
Financial accounting for various structured products/entities including Statutory Financial Statements preparation
Consolidation of financials including intercompany reconciliation and global CIB Intercompany coordination

Position Purpose

The Financial Accounting team is primarily responsible for month end closing along with providing oversight and control over day-to-day transactions, operations and activities required for the daily activities, including the recording of revenue arising from transactions from various activities including Global Market activities and Financing activities.

Responsibilities

Direct Responsibilities

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.
Prepare reconciliation between source and general ledger and identify gaps.
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 financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market acti

📌 Associate (Bengaluru)
🏢 BNP Paribas
📍 Bengaluru