Sa - Fx Pnl Recon / Product Control/level 1 Control

3 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 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 Business line/Function**:
The Nearshore department is a Cross Border team located in Mumbai and fully dedicated to the APAC region. The Nearshore department is under creation and going through different projects of on-boarding new services and implementing a new accounting and reporting system (OFS). The platform is design to service entities across APAC including:

- BNPP Group legal entities in North, South East Asia and Australia.
- The functional scope covers Financial & Management Accounting & Reporting, Credit Risk Reporting and contribution to the Liquidity Reporting.

**Job Title**:
**SA - Pnl and FX Reconciliation**

**Date**:
2023

**Department**:
Nearshore Production

**Location**:
Mumbai

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

**Reports to**:
(Direct)

**Grade**:
(if applicable)

(Functional)

**Number of Direct Reports**:
N/A

**Directorship / Registration**:
NA

**POSITION PURPOSE**:
Perform for the APAC region the first level controls for the P&L and FX reconciliations, ensuring differences are highlighted, adjusted and solutions are implemented.

Act as a key point of contact to the Middle Office, Operations, Local Finance and the Regional teams.

Review underlying products and transactions to resolve discrepancies.

**Responsibilities**

**Direct Responsibilities**

Perform Profit & Loss reconciliation between Middle Office and accounting

Perform Foreign Exchange reconciliation between Middle Office and accounting

Perform reconciliation of Mark to Market to Equity between Middle Office and Accounting

Explain the differences between the Middle Office and the Accounting P&L (structural differences and P&L corrections)

Verify the accounting corrections detected in the context of the controls have been correctly processed

Monitor the remaining difference is at an immaterial level, and assess requirement for provision

Maintain the system and reports for P&L and FX reconciliation

To handle the finance validation of the day to day front office portfolio request and ensure it is aligned with the accounting setup.

Suggest improvement in the system and data flow for P&L and FX reconciliation

Communicate with a wide range of departments (Middle Office and Operations), Finance teams (regional and local) and Performance Management Team

Handle ad hoc queries as requested by Management

**CONTRIBUTING RESPONSIBILITIES**:
Contribute to the implementation of operational permanent control policies and procedures in day-to-day business activities, such as the Control Plan

Direct contribution to BNPP operational permanent control framework

Comply with regulatory requirements and internal guidelines

Contribute to the investigation/coordination with local finance, operation & MO on other control issues.

Contribute to the overall Asset Liability Management and Rest of the bank FX position and P&L sell down process

Provide assistance in performing control on data flow for Capital Market Activities

Assist Performance Management in reconciling accounting P&L with the business line P&L reported in Paradigm.

**TECHNICAL & BEHAVIORAL COMPETENCIES**:
Ability to work under pressure in a complex environment with stake holders from various areas

Data mining skill & analytical

Self-organized, with strong ability to anticipate, plan and priorities issues

Rigorous for implementation with culture of controls

Capital Market Product knowledge

Sound financial accounting knowledge

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