Senior Associate

About BNP Paribas India Solutions:

Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Unions 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 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.

About BNP Paribas Group:

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.

About Business Line/Function :

Performance Management within Finance Shared Services is responsible for accurate and timely management accounting, reporting and budgeting activities.

Job Title:

Associate

Date:

18/4/2024

Department:

SMS CAE Paris IT OF

Location:

Mumbai

Business Line / Function:

CIB Finance

Reports to:

(Direct)

Grade:

(if applicable)

(Functional)

Number of Direct Reports:

Nil

Directorship / Registration:

NA

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

Management Accounting Control Functions

Perform month-end financial closing for their entities

Perform reconciliation between Accounting system and Financial ledger to substantiate balances and breaks solving

On a timely basis, provide complete and accurate financial data to the Reporting Team for report production

Provide assistance in responding to questions / requests for information to auditors, regulators

Escalating problems / issues to the team manager

Providing quality service to other groups

Support the production of the annual expense budget and periodic forecasts from a transversal perspective

Be hands on with Excel.

Support and manage activities around allocation of costs and overheads to various Business Lines in a timely manner.

Provide various ad hoc requests and analysis as would be required from time to time by onshore stakeholders.

Projects, Systems Support, Operational Process Improvements

Assist in identifying process improvements in production, control procedures, and workflow organization to increase the teams efficiency and effectiveness

Participate in the upgrades / version releases of respective reporting tools, as well as system amendments / enhancements required to facilitate new / modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.

Help document operational process improvements in production, control procedures, and workflow organization to support teams efficiency and effectiveness initiatives. Also, assist in integrating and streamlining the reporting under the teams responsibility.

Provide cross-training to colleagues and perform specific duties as assigned (e.g. coverage for colleagues)