About Business line/Function: The Subject Matter Stream is primarily responsible for monthend closing, oversight and control of daytoday transactions, Cost of Risk bookings, operations and activities, and recording revenue from Global Banking and Financing activities.

Position Purpose: Financial Accountants are responsible for the daily upkeep and control of the general ledgers for their assigned entities, whether linked to specific products or broader, crossfunctional areas. When required, they coordinate with other teams to review and implement potential adjustments. They also guarantee data quality across all reporting streams and execute any necessary ledger adjustments.

Responsibilities

The Banking Products team oversees all financial matters associated with customers banking products, including credit & costofrisk, payments, deposits, securities, fees, provisions, sundry accounts, and related items.

Key Responsibilities
Record and reconcile accounting adjustments to guarantee completeness and accuracy across all reporting dimensions, including segmented reporting.




Perform calculations, bookings, and integrity checks for IFRS 9 impairment.
Manage costofrisk processing.
Supervise accounting controls executed by Banking Products Operations, reviewing monthly control outcomes and quarterly subcertifications.
Control and analyse data feeding regulatory reporting (e.g., Matisse allocations, BMRC inputs, AccountingtoRisk reconciliations, local regulatory reports, nonstandard feeds) and support disclosure production.
Provide accounting support to BackOffice and MiddleOffice teams.
Convert accounting data into managementaccounting figures (profitability and cost allocation by Business Line) in line with MARP (Management Accounting Rules and Principles).
Assist management in addressing queries from external auditors,

Operations, and other support groups by:
Ensuring timely resolution and followup of questions or information requests.
Escalati

📌 Ifrs 9 Reporting Bengaluru (India)
🏢 BNP Paribas
📍 India