Sa- Fx Pnl Recon
4 weeks ago
SA- FX PNL RECON / PRODUCT CONTROL/LEVEL 1 CONTROL (JOB NUMBER: FIN003714)
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.
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 specialised 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
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.
**About Business line/Function**:
The ISPL Financial Shared Services (FSS) Platform performs production and reporting activities delivered to onshore teams focused on fronting activities, and provides offshore support to nearshore teams, thus fostering standardization and Finance transformation. It is split into three components with the following missions: i.e. APAC Regional FSS, Global FSS and World Wide FSS
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**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 rec
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