Job Title: Analyst/Associate/AM

Department: SMS CAE Expenses – APAC

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 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, 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

• Ensure End to End data quality and accuracy of accounting & reporting for a specific list of European subsidiaries and SPVs, including preparation of Matisse Flows and Management Accounting Expenses




• Maintain the general accounting of all entities, including overheads, inter-entity reinvoicing (Transfer Pricing, SRF, etc.)
• Perform and/or control the accounting and tax classification for overheads, pay-roll and employee benefit expenses (HR related), depreciation and amortization on tangible and intangible assets (and other provisions)
• Control & Explain Corporate Accounting & Expenses
• Calculation, booking and integrity checks related to IFRS16 Calculation
• Provide Finance supervision & completion on LoD1 control performed by Back Offices operations, ensuring accuracy and completeness of the data feeding done by the back-office operation tools related to Corporate Accounting & Expenses
• Transform the accounting data into management accounting (profitability and cost allocation by Business Line) following the MARP (Management Accounting Rules and Principles)
• Provide assistance in coordination with the management

📌 APAC_CAE_Associate (Mumbai)
🏢 BNP Paribas
📍 Mumbai