Job Title: Assistant Manager

Department: FSS

About Business line/Function: Regulatory Reporting

Position Purpose

The US Financial & Regulatory Reporting Team is responsible for the production of financial and regulatory reports and information required to ensure compliance to regulatory expectations as well as other internal monitoring requirements. The Local Regulatory Reporting team is under expansion and going through different projects of on-boarding new processes along-with implementing changes in accordance to new BNP accounting and reporting system (OFS).

Team member of financial reporting for US GAAP for the Intermediate Holding Company (IHC), BNP Paribas USA, Inc. and combined U.S. operations (CUSO). Responsibility include maintaining HFM chart of accounts, preparation of financial statements and reports for management, and preparation of audited annual report for the IHC.

Responsibilities

Direct Responsibilities

Contribute to financial statements production for IHC and BNPP Securities Corp.
Perform month-end closing.
Participate in Annual Report preparation.
Prepare monthly and quarterly package, Management Boards packages
Prepare monthly and quarterly reconciliations.
Maintain IHC chart of accounts.
Prepare IHC variance analysis, provide comments, and follow up on questions and concerns

Contributing Responsibilities

NA

Technical & Behavioral Competencies

Ability to adapt to changes
Capability to work and interact with various people of different expertise and level.
Client focus

Stakeholder Management

Specific Qualifications

Chartered Accountant with exposure in accounting of banking products/activity and on US GAAP
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.

Knowledge of Axiom or other financial or regulatory reporting tools preferred

Technical Skills

Skills Referential (Required knowledge, skills and abilities)

Ability to collaborate / Teamwork

Organizational skills

Client focused

Ability to synthetize / simplify

Behavioral Skills

Ability to develop and adapt a process

Ability to understand, explain and support change

Analytical Ability

Education Level: Chartered Accountant / CPAs with minimum 4-6 years of experience

Location: Mumbai

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 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.

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.

Assistant Manager IHC Financial Reporting