Job Description

About Business line/Function :

The Nearshore department is a Cross Border team located in Mumbai and fully dedicated to the APAC region. The Nearshore department is under creation and going through different projects of on-boarding new services and implementing a new accounting and reporting system (OFS). The platform is design to service entities across APAC including:
·     BNPP Group legal entities in North, South East Asia and Australia.
·     The operational scope covers Financial & Management Accounting & Reporting, Credit Risk Reporting and contribution to the Liquidity Reporting.
 

Roles & Responsibilities

Position Purpose
The main responsibility of the Subject Matter Stream (SMS) is to ensure the accuracy of the production of the financial and management accounting ledgers through a new BNP Paribas tool (OFS). Understanding the activities, the tools, the data flow and processes, as per the Target operating model is key to the function. Ensuring these processes are followed and duly documented, putting in place the adequate level of controls.
 

Responsibilities

Be responsible for the production of the Financial and Management accounting for a business unit
   Performing daily control checks to ensure there are no anomalies in ledger and investigate any issues caused due to system or manual error
Measure and book the required adjustments in accounting to ensure completion and accuracy of the General ledger.
Perform intragroup reconciliation
Manage the cost of risk processing
Perform the operating systems to ledger reconciliation
Ensure the accuracy of the Financial and Management accounting ledgers via a strong level 1 control
IFRS accounting for month end close
Create, maintain and follow the process documentations as per the target operating model
Understand the new ledger (OFS) processes and usage of OFS tools from the financial and management accounting, controls and reporting perspective
Testing feeds and processes before entities go live on the new systems (OFS) 
Be responsible for the static data of the entity/business unit

Support the production teams during parallel run and go-live to ensure that the OFS tools and processes are followed as per the target operating model 

Technical & Behavioral Competencies
Ability to adapt to changes
Capability to work and interact with various people of different expertise and level.
Client focus
Management skills
Specific Qualifications (if required)
Expertise in accounting of banking products/activity and on IFRS
Knowledge of financial reporting processes in Banking and Capital Market industry
Knowledge of Corporate and Investment Banking (CIB) activities and products
Good communication (oral and written), organisation and documentation skills.
 

Your Skills and experience

Your Experience and qualifications

CA with 8 years of experience

Company Details

About Company

BNP Paribas

How to Apply

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