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Job Title: Analyst
Department: Finance Shared Services
About Business line/Function: 13100001 – CIB – POLE CORPORATE AND INSTITUTIONAL BANKING
Position Purpose
Ensure Financial Reporting to Head Office
Accounting Production and statutory accounts – understanding
Contribute to the documentation and automation of the process
Direct Responsibilities
Preparation of the financial reporting sent monthly to the Head Office: P&L, Balance Sheet, Off Balance Sheet, Annexes, Tax Book, Regulatory Reporting Schedules.
Prepare ad hoc Financial Reporting for Head Office upon request.
Follow controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.
Ensure that financial reporting to the Head Office and Management is complete, accurate and compliant with Group accounting policies
Perform inter-company transactions reconciliation and solve Interco breaks.
Ensure the good coordination with the Regional Financial Reporting Team, during the pre – closing process and whenever an accounting issues needs to be addressed.
Contributing Responsibilities
Participate to Finance Projects linked to Head Office Financial Reporting
Contribute to the elimination of manual reclassifications and warnings/missing items and work towards solving at source.
Contribute to the pre-closing process.
On a timely basis, provide complete and accurate financial data to the Reporting Team for report production.
Perform and document accounting controls and analysis
Provide analysis and response to questions raised by HO Finance / Regional Finance / Internal Management.
Contribute to the automation of certain accounting processes and the standardisation of booking schemes among entities.
Technical & Behavioral Competencies
Strong knowledge of accounting under IFRS
Strong knowledge of Financial Products
Comfortable with basic office tools (Lotus Notes, MS Word, Outlook)
Excellent knowledge and use of MS Excel
Good communication skills
Analytical skills
Very high comfort with working with numbers: rigor, analytical mind – set, ability to interpret numbers.
Strong sense of organization, ability to prioritize tasks and meet deadlines.
Hard working
Team Spirit
Curiosity and open to other cultures
Specific Qualifications
Chartered Accountant with 0 to 2 years of relevant experience preferably in Banking environment.
Skills Referential
(
Technical Skills
Required knowledge, skills and abilities)
- IFRS Standards
- Financial Accounting
- Financial Products
- Advanced MS office skills (excel/word/ppt etc.)
- Displays strong analytical skills/good domain knowledge
- Ability to design solutions independently/ provide functional documentation/ client interactions, identify trends/inconsistencies/gaps faster and provide timely resolution to queries.
Behavioral Skills
- Good communication skills
- Collaborative skills
- Agility
- Analyzing situations in a structured manner, assuming responsibility & showing initiative
- Ability to work with colleagues across time zones (APAC and Paris)
Education Level: Chartered Accountant.
Location: Bangalore.
About BNP Paribas Group
BNP Paribas is the European Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group’s commercial & personal banking and several specialized businesses including BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group’s performance and stability.
About BNP Paribas India Solutions
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24×7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions.
Commitment to Diversity and Inclusion
At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.
