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Job Title: Financial & Management Accounting – Assistant Manager
Department: Subject Matter Streams
About Business line/Function: The ISPL Financial Shared Services (FSS) Platform performs production and reporting activities delivered to onshore teams focused on fronting activities, and provides offshore support to nearshore teams, thus fostering standardization and Finance transformation. It is split into three components with the following missions: i.e. APAC Regional FSS, Global FSS and World Wide FSS.
Position Purpose: The main responsibility of the Subject Matter Stream (SMS) is to guarantee 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 core to the function. Ensuring these processes are followed and duly documented, putting in place the adequate level of controls.
Responsibilities
Direct Responsibilities
- Be accountable for the production of the Financial and Management accounting for a business unit. Posting of journal entries, preparation of accruals and other financial accounting tasks.
- Executing daily, weekly and monthly 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 guarantee completion and accuracy of the General ledger.
- Execute intragroup reconciliation
- Run the cost of risk processing
- Carry out the operating systems to ledger reconciliation
- Secure the accuracy of the Financial and Management accounting ledgers via a sound level 1 control
- IFRS accounting for month end close
- Create, sustain 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 in charge of 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
Contributing Responsibilities
Projects, Systems Support, Operational Process Improvements
· Take part in upgrades User acceptance testing and new‑release implementation of the relevant reporting tools.
· Help pinpoint and implement operational improvements in production, control procedures, and workflow design to boost team productivity and effectiveness.
· Always adhere to the bank’s policies and procedures.
· Support special projects or ad‑hoc requests as assigned by management.
· Support FSS teams on IG missions, audits and reviews
Technical & Behavioral Competencies
· Aptitude to adapt to changes
· Capability to work and interact with different people of different expertise and level.
· Customer focus
· Collaborative worker & team player
Specific Qualifications:
· Chartered Accountant with at least 3-5 years post qualification experience
Competencies Referential (Required grasp, capabilities and abilities)
Technical Competencies:
· Expertise in accounting of banking products/activity and on IFRS
· Grasp of financial reporting processes in Banking and Capital Market industry
· Understanding of Corporate and Investment Banking (CIB) activities and products
· Good communication (oral and written), organization and documentation competencies.
· IFRS & French GAAP accounting principles
Behavioral Abilities:
Education Level: CA with 3-5 years experience
Location: Mumbai / Bangalore
About BNP Paribas Group:
BNP Paribas is the European Union’s leading bank and core player in international banking. It operates in 65 countries and has nearly 185,000 employees, among them more than 145,000 in Europe. The Group has main positions in its three main fields of activity: Commercial, Personal Banking & Services for the Group’s commercial & personal banking and several specialized businesses covering BNP Paribas Personal Finance and Arval; Investment & Protection Services for savings, investment, and protection solutions; and Corporate & Institutional Banking, focused on corporate and institutional client organisations. Based on its solid diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional client organisations) 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 throughout several Mediterranean countries, Turkey, and Eastern Europe. As a core player in international banking, the Group has leading platforms and business lines in Europe, a sound 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, allowing it to contribute to the construction of a sustainable future, while securing 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 24x7 global delivery center. India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas spanning the Group. Driving innovation and expansion, we are harnessing the potential of over 10000 employees, to deliver support and shape 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 chance 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 core to our success in serving our client organisations and the communities we operate in. As a global Bank, we truly believe that inclusion and diversity of our teams is main to our success in serving our clients and the communities we operate in.
This Assistant Manager - Financial & Management Accounting vacancy is based in Mumbai.
Eligibility typically includes the qualifications and experience outlined in the job description above, with around 0-5 Years years of relevant experience expected for this role.
The key responsibilities for this role are detailed in the Key Responsibilities section above, covering the core duties expected of a Assistant Manager - Financial & Management Accounting at BNP Paribas.
This role requires around 0-5 Years years of relevant experience, as specified in the job listing. Please refer to the Qualifications & Experience section above for full details.
Skills relevant to this position are outlined in the Qualifications & Experience section above. In general, strong communication, domain knowledge, and the ability to meet role-specific targets are valued across similar BFSI positions.
You can apply directly using the Apply Now button on this page, which will take you to BNP Paribas's application process for this role.