Financial Accounting & Reporting Role - Investment Bank

Position Purpose:

- Ensure that financial reporting to the Head Office and Management is complete, accurate and compliant with Group accounting policies

- Accounting production and statutory accounts

- Contribute to the pre-closing process

- Perform and document accounting controls and analysis

- 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

Direct Responsibilities :

- Prepare the financial reporting sent on a monthly basis to the Head Office : P&L, balance sheet, off balance sheet, annexes, tax book, regulatory reporting schedules

- Prepare ad hoc Financial Reporting's for Head office upon request

- Contribute to accounting controls and analysis as defined by the BNP Paribas Standard Accounting Control Plan.

- Contribute to inter-company transactions reconciliation.

- Ensure the good coordination with the Regional Financial Reporting team, in particular during the pre-closing process and whenever an accounting issue needs to be addressed

- Participate to Finance Projects linked to Head Office Financial Reporting

Contributing Responsibilities :

- Contribute to operational permanent control framework.

- Monitor Financial Reporting through key performance and key risk indicators. In particular contribute to the elimination of manual reclassifications and warnings/missing items.

- Report incidents and accounting issues