Job Title: Associate / AVP

Department: SMS CMP SPOF

About Business Line/Function

Subject Matter streams team is a team with expertise in :

• Financial reporting through IFRS and FGAAP, for complex entities/ equity product including Statutory Financial Statements preparation, Management papers and Taxation.
• Financial accounting for equity and various products/entities.
• Intercompany reconciliation between BNPP head office and its branches.

Position Purpose

The SMS 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, They will ensure that reconciliation breaks are investigated, understood and a GL impact assessment completed to determine whether the GL requires adjustment for the monthly closing. In addition, remediation action required must be documented and appropriate action taken to oversee any required changes to the reconciliation process or the General ledger.

Responsibilities

Direct Responsibilities

Direct Responsibilities





A Lead the Regional competence center for Capital Market stream (PL reconciliation processes along with managing the team

• Drive the production of the Financial and Management accounting for a business unit (entity or business line)
• Build the coordination and governance between Platforms and Regional Finance teams for productive delivery and optimal set up
• Engage with the Finance Controllers to discuss financial and management accounting results, trend and variances
• Promote the OFS processes and usages from the financial and management accounting, controls and reporting perspective, in close coherence with the F&S; practice
• Review the Standard Operating Processes (SOP’s) for productions teams to follow in the target operating model
• Review account activity/ ledgers for accuracy of financial data and drive timely and accurate inter-company reconciliations
• Build a strong control environmen

📌 Associate- Accounting and Controls (Mumbai)
🏢 BNP Paribas
📍 Mumbai