Associate Level 1- Financial Accounting

2 months ago

Mumbai, India BNP Paribas Full time

ASSOCIATE LEVEL 1- FINANCIAL ACCOUNTING & REPORTING (JOB NUMBER: FIN002982)

**About BNP Paribas Group**:
BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under Retail Banking & Services) and Corporate & Institutional Banking, centred on corporate and institutional clients. The Group helps all of its clients (retail, associations, businesses, SMEs, large corporates and institutional) to implement their projects by providing them with services in financing, investment, savings and protection. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas enjoys leading positions in Europe, a strong presence in the Americas and has a solid and fast-growing network in the Asia/Pacific region.

**About BNP Paribas India Solutions**:
Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe 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 6000 employees, to provide support and develop best-in-class solutions.

**About Businessline/Function**:
**Financial Accounting and Reporting **team is a team with expertise in:
1. Financial reporting through IFRS and FGAAP, including reporting for complex entities/products and taxation

2. Financial accounting for various structured products/entities including Statutory Financial Statements preparation

3. Consolidation of financials including intercompany reconciliation and global CIB Intercompany coordination

**Job Title**:
Associate Level 1

**Date**:
2021

**Department**:
Financial Accounting & Reporting

**Location**:
Mumbai

**Business Line / Function**:
Finance Shared Services

**Reports to**:

- (Direct)_

Manager

**Grade**:
(if applicable)
- (Functional)_

**Number of Direct Reports**:
**Directorship / Registration**:
NA

**Position Purpose**
- The Financial Accounting team is primarily responsible for month end closing along with providing oversight and control over day-to-day transactions, operations and activities required for the daily activities, including the recording of revenue arising from transactions from various activities including Global Market activities and Financing activities._

**Responsibilities**

**Direct Responsibilities**
- Accounting & Control Functions_
- Prepare and book daily/monthly entries (Accrual, MTM booking, etc.)
- Enforce controls and ensure that balance sheets are in balance; prepare balance sheet reconciliation schedules.
- Prepare reconciliation between source and general ledger and identify gaps.
- Review daily transactional account activity/daily ledgers for posting errors and back-value transactions
- Review ledgers and perform account and transaction analysis for a set of entities.
- Analyze, reconcile, and review all accounts under their responsibility by performing a variance analysis of corresponding revenue/balance sheet items, highlighting trends, and following up on questions/ concerns
- Prepares month-end substantiation packages for multiple legal entities.
- Ad-Hoc Requests (profit center creation) / Intra day
- Assists with audit requests from External Audit, Regulators and internal control teams.
- Update and review mapping tables.
- Reporting and Analysis_
- Performs financial reporting, analysis, and related activities for multiple legal entities from various activities including Global Market activities, financing activities.
- Assist in preparing financial statements (US GAAP and IFRS).

**Contributing Responsibilities**
- 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.
- Assist in identifying operational process improvements in production, control procedures, and workflow organization to increase the team’s efficiency and effectiveness. Also assist in integrating and streamlining the reports under the team’s responsibility
- Observe the bank’s policies and procedures
- Assist in any special project or request as directed by management

**Technical & Behavioral Competencies**
- Knowledge of IFRS and US GAAP reporting with minimum years of financial reporting and analysis experience in a medium to large organization. Experience in financial reporting and analysis includes preparation of US GAAP a

  • Esg -associate Level 1- Financial Accounting &

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    ESG -ASSOCIATE LEVEL 1- FINANCIAL ACCOUNTING & REPORTING (JOB NUMBER: FIN003108) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial...

  • Esg -associate Level 1- Financial Accounting &

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and financial services are grouped together under...

  • Associate Level 1

    2 months ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: CIB007826) **Job Description - **Finance Operating Platform (Accruals Management) - About BNP Paribas Group: - BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and...

  • Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 - ACCOUNTS PAYABLE (JOB NUMBER: CIB007693) **Job Description - Finance Operating Platform** About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and...

  • Associate Level 1

    3 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001660) **Job Description **Job Title**: Associate Level 1 **Date**: **Department**: AFS - MO **Location**: Mumbai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Manager/Assistant Manager **Grade**: (if applicable) NA - (Functional)_ **Number of Direct Reports**: NA **Directorship /...

  • Associate Level 1

    4 days ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001674) **Job Description **Job Title**: Associate Level 1 **Date**: **Department**: AFS - MO **Location**: Mumbai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Manager/Assistant Manager **Grade**: (if applicable) NA - (Functional)_ **Number of Direct Reports**: NA **Directorship /...

  • Associate Level 1

    2 months ago

    Mumbai, India BNP Paribas Full time

    **Job Description - **Finance Operating Platform (Accruals Management) About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose...

  • Associate / Associate Level 1

    3 days ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE / ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001613) **Job Description **Job Title**: Associate Level 1 **Date**: July 2021 **Department**: AFS - MO **Location**: Mumbai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Manager/Assistant Manager **Grade**: (if applicable) NA - (Functional)_ **Number of Direct...

  • Associate / Associate Level 1

    3 weeks ago

    Mumbai, Maharashtra, India BNP Paribas Full time

    ASSOCIATE / ASSOCIATE LEVEL 1 (JOB NUMBER: BNP025018) **About BNP Paribas Group**: - BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking...

  • Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    **Job Description - Finance Operating Platform** About BNP Paribas Group: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services (whose retail banking networks and...

  • Associate Level 1

    3 days ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: CIB007563) **Job Description - Finance Operating Platform** **About BNP Paribas Group**: Worldwide, BNP Paribas has a presence in 74 countries with more than 190,000 employees. It has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial...

  • Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: FA 002000) **Job Title**: **Associate Level 1 - Fund Accounting** **Date**: **Department**: IFSO **Location**: Mumbai **Business Line / Function**: FUND ACCOUNTING **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) Junior Level - (Functional)_ Assistant Manager **Number of Direct...

  • Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: FA 002119) Job Title: Associate Level 1 - Fund Accounting Date: Department: IFSO **Location**: Mumbai Business Line / Function: FUND ACCOUNTING Reports to: - (Direct)_ Assistant Manager Grade: (if applicable) Junior Level - (Functional)_ Assistant Manager Number of Direct Reports: 0 Directorship /...

  • Associate Level 1

    7 days ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001709) Job Title: Associate Level 1 Date: Department: AFS - MO **Location**: Mumbai Business Line / Function: IFSO Reports to: - (Direct)_ Grade: (if applicable) - (Functional)_ Number of Direct Reports: NA Directorship / Registration: NA Position Purpose: BNP Paribas Global Securities Operations is a wholly owned...

  • Associate Level 1

    4 days ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: MO 001679) *** **Job Description - Associate level 1, Operations** Job Title: Associate level 1 Date: Department: Client Implementation **Location**: Mumbai Business Line / Function: IFSO Reports to: Manager Grade: (if applicable) Number of Direct Reports: Directorship / Registration: Position Purpose The purpose of...

  • Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    **Job Description **Job Title: Associate Level 1 Date: July 2021 Department: AFS - MO **Location**: Mumbai Business Line / Function: IFSO Reports to: (Direct) Manager/Assistant Manager Grade: (if applicable) NA (Functional) Number of Direct Reports: NA Directorship / Registration: NA **POSITION PURPOSE**: The team member in this position will be...

  • Associate Level 1

    4 days ago

    Mumbai, India BNP Paribas Full time

    **Job Description **Job Title: Associate Level 1 Date: Department: AFS - MO **Location**: Mumbai Business Line / Function: IFSO Reports to: (Direct) Manager/Assistant Manager Grade: (if applicable) NA (Functional) Number of Direct Reports: NA Directorship / Registration: NA **POSITION PURPOSE**: The team member in this position will be responsible...

  • Associate Level 1

    3 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: FA 002040) **Job Title**: **Associate Level 1** **Date**: **Department**: FA- Transactions Team **Location**: Mumbai / Chennai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Assistant Manager Lead **Grade**: (if applicable) NA - (Functional)_ **Number of Direct Reports**: 0 **Directorship /...

  • Associate Level 1

    6 days ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: FA 002107) **Job Description - APAC** **Job Title**: **Associate Level 1** **Date**: 24- June - 2019 **Department**: FA- Transactions Team **Location**: Mumbai **Business Line / Function**: IFSO **Reports to**: - (Direct)_ Assistant Manager Lead **Grade**: (if applicable) NA - (Functional)_ **Number of Direct...

  • Associate Level 1

    2 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1 (JOB NUMBER: PER000461) *** **Job Description - Revenue/ Expense - FS P&L** **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 190,000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International...