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Avp - Fx Pnl Recon / Product Control/level 1 Control
2 weeks ago
**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)
