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

3 months ago

Mumbai, India BNP Paribas Full time

**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.

**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

Manage a team of 4-5 members, review team’s tasks and maintain KPI

Maintain good relation with extended teams and clients

Migrate the reconciliations in the new ledger post OFS implementation per entity

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

Contribute towards UAT and go-live of reconciliation in new finance ledger; OFS

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

Proficiency in Microsoft Excel, Word, PowerPoint, MS Access, Business Object (SQL, Macro & VBA knowledge is an advantage)

**SPECIFIC QUALIFICATIONS (IF REQUIRED)**:
**Professional experience**

Familiar with large international Corporate & Investment Banking activities and organization

Relevant experience in Banking, Capital Market activities and Treasury (minimum 4 years)

In Middle Office or Product Control department, as trade support, P&L calculation and analysis or organization function

**EDUCATION**:
CA

Professional membership in CPA/ACCA/CFA are desired

Some training in internal/external audit processes

**Skills Referential**

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Ability to deliver / Results driven

Communication skills - oral & written

Client focused

Transversal Skills: (Please select up to 5 skills)

Ability to develop and adapt a process

Ability to set up relevant performance indicators

Analytical Ability

Ability to understand, explain and support change

Ability to inspire others & generate people's commitment

Education Level:
Chartered Accountant

Experience Level

At least 8-10 years

**Other/Specific Qualifications **(if required)

Team Management skills

Good communication skill

Very high comfort with working with numbers: rigor, analytical mind-set, ability to interpret numbers

Strong sense of organization, ability to prioritize tasks and meet deadlines

Hard working

Team spirit

Curiosity and open to other cultures

**PRIMARY LOCATION**

**IN-MH-Mumbai**

**JOB TYPE**

**Standard / Permanent**

**JOB**

**FINANCE ACCOUNTS AND MANAGEMENT CONTROL**

**EDUCATION LEVEL**

**Master Degree or equivalent (> 4 years)**

**EXPERIENCE LEVEL**

**At least 7 years**

**SCHEDULE**

**Full-time**

**REFERENCE**

**FIN003311**

**APPLY**

***
- (REF: FIN003311)

  • Avp - Fx Pnl Recon / Product Control/level 1 Control

    3 months ago

    Mumbai, India BNP Paribas Full time

    AVP - FX PNL RECON / PRODUCT CONTROL/LEVEL 1 CONTROL (JOB NUMBER: FIN003311) **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...

  • Avp - Gfct Valuation Control

    1 day ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **AVP - GFCT Valuation Control**: **Job ID**:R0324122**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-19**Location**:Mumbai**Position Overview**: **In Scope of Position based Promotions (INTERNAL only)** **Job Title: Valuations Senior Specialist, AVP** **Location: Mumbai, India** **Role Description** Valuation Control is a...

  • Pest Control Officer

    4 months ago

    Mumbai, India Pest Control India Full time

    you have to work as a pest control operator in anshika pest control that includes go to different places and do pest control and collecting money etc. **Salary**: ₹10,000.00 - ₹15,000.00 per month Schedule: - Day shift - Night shift Supplemental pay types: - Performance bonus **Experience**: - total work: 1 year (preferred) Ability to Commute: -...

  • Pest Control Technician

    4 months ago

    Mumbai, India Super India Pest Control Full time

    Pest Control Technician - job post Super India Pest Control Goregaon, Mumbai, Maharashtra 10,000.00 - ₹12,000.00 per month - Hiring for Pest control service technician. - Handle on site service for pest Control. - Deliver pest control service on site customer and maintain record in back office coordination with operation team. - Handle pest control job...

  • Product Control

    4 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Product Control. You have found the right team. As the Product Control Professional in our Corporateteam, you will spend each day defining, refining and delivering set goals for our firm. As a Product Controller within the Chief Investment Office & Treasury team, you will play a crucial...

  • Pest Control Technician

    3 months ago

    Mumbai, India executioners pest control pvt. ltd. Full time

    **Hiring for Pest control service technician.**: - **Handle on site service for pest Control.**: - **Deliver pest control service on site customer and maintain record in back office coordination with operation team.**: - **Handle pest control job and reach on time to perform customer service.**: - **Minimum exp required 6 month in pest control...

  • Pest Control Technician

    4 months ago

    Lower Parel, Mumbai, Maharashtra, India Pecopp Pest Control Services Full time

    Job as a pest control operator Know about Cockroach treatment, Termite treatment, Rodent treatment, General Pest control, rodent control Responsible For Spraying Chemicals And Powder, Ensure Safety Of Clients. Call us on 8355861156 **Salary**: ₹10,000.00 - ₹15,000.00 per month **Benefits**: - Life insurance - Paid sick time Schedule: - Day...

  • Business Finance, Avp

    1 day ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **Business Finance, AVP**: **Job ID**:R0351549**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-24**Location**:Mumbai**Position Overview**: **Job Title: Business Finance** **Corporate Title**:AVP** **Location: Mumbai, India** **Role Description** The Business Finance function is responsible for the production of business level...

  • Business Finance

    1 day ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **Business Finance - AVP**: **Job ID**:R0352576**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-09-24**Location**:Mumbai**Position Overview**: **Job Title: Business Finance** **Corporate Title**:AVP** **Location: Mumbai, India** **Role Description** The Business Finance function is responsible for the production of business level...

  • Avp Controls Testing

    4 months ago

    Mumbai, Maharashtra, India Barclays Full time

    Job Title: AVP Controls Testing Location: Mumbai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all...

  • Product Control

    4 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in Product Control. You have found the right team. As the Financial Analysis Professional in our Product Control  team , you will spend each day defining, refining and delivering set goals for our firm. As a Product Controller within the Chief Investment Office & Treasury team, you will...

  • Cru Cfo Avp

    4 months ago

    Mumbai, India Deutsche Bank Full time

    **In Scope of Position based Promotions (INTERNAL only)** **Job Title - FINREG Specialist, AVP** **Location - Mumbai, India** **Role Description** The Business Finance function is responsible for the production of business level revenue attribution, financial accounting, and financial disclosures. It ensures, on a daily basis, the accurate and timely...

  • Pest Control Technician

    4 months ago

    Vile Parle, Mumbai, Maharashtra, India New-Tech Pest Control Full time

    Job is to visit customer place and perform pest control services, Freshers can also apply, Proper behaviour with customer, Attire and Punculaity. **Job Types**: Full-time, Permanent, Fresher Pay: From ₹14,000.00 per month **Benefits**: - Commuter assistance - Health insurance - Paid time off Schedule: - Day shift - Evening shift - Morning shift -...

  • Financial Control Associate

    3 months ago

    Mumbai, India Deutsche Bank Full time

    **Job Title - Analyst/Senior Analyst** **Location - Mumbai** **Role Description**: The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures...

  • Institutional FX Salesperson

    3 months ago

    Mumbai, India 23443 Citibank N.A. India - INR CCY Full time

    This is an AVP-level position responsible for the management of a portfolio of clients including Private Banks, Asset Managers, Hedge Funds and other financial institutions based in Mumbai. The salesperson would be a key member of a dedicated India Institutional Sales team with a focus on FX, and an important contributor of the team's revenue. The...

  • Institutional FX Salesperson

    2 weeks ago

    mumbai, India 23443 Citibank N.A. India - INR CCY Full time

    This is an AVP-level position responsible for the management of a portfolio of clients including Private Banks, Asset Managers, Hedge Funds and other financial institutions based in Mumbai. The salesperson would be a key member of a dedicated India Institutional Sales team with a focus on FX, and an important contributor of the team's revenue. The...

  • Institutional FX Salesperson

    3 days ago

    mumbai, India 23443 Citibank N.A. India - INR CCY Full time

    This is an AVP-level position responsible for the management of a portfolio of clients including Private Banks, Asset Managers, Hedge Funds and other financial institutions based in Mumbai. The salesperson would be a key member of a dedicated India Institutional Sales team with a focus on FX, and an important contributor of the team's revenue. The...

  • Manager Financial Controller

    3 months ago

    Mumbai Central, India Experian Full time

    Company DescriptionExperian unlocks the power of data to create opportunities for consumers, businesses and society. We gather, analyze and process data in ways others can't. We help individuals take financial control and access financial services, businesses make smarter decision and thrive, lenders lend more responsibly, and organizations prevent...

  • Associate Level 1

    4 months 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...

  • Product Control

    3 months ago

    Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Build your career as a “Product Controller” within Chief Investment Office & Treasury team. CIO’s core mandate is to mange the Firm’s Structural Interest Rate and FX risks and conservatively invests the Firm’s excess deposits. We strive to create a workplace that values and respects individual viewpoints, while at the same time...