FPNA & Management Reporting

Employment contract:

Permanent

Location:

Mumbai/Bangalore, Maharashtra, India

Job/mission:

FINANCIAL AND TECHNICAL EXPERTISE

Reference:

1111111111118335

Job Title: <Associate/Assistant Manager>

Department: <FS P&L>

About Business line/Function: <Finance & Strategy >

Position Purpose: < The jobholder will be a part of the Financial Synthesis P&L team mainly managing HOR P&L (Head Office Reporting P&L) or SMR (Strategic Monitoring & Reporting) activities. The mission of the team is to ensure reliability of all management reporting on P&L based on group instructions and norms, design and produce performance synthesis reporting, analysis, monitor and foster performance to support the CIB divisional / regional. The role will require him/her to act as business partner for business divisions and business lines and support the business strategic steering by animating the flash, actuals, forecast and budget process. He/ She will produce performance management reports with various indicators to support analysis and steering business performance>

Responsibilities

Direct Responsibilities

Measure and ensure the quality of the segmented financial data required for the P&L of the entities in the scope in compliance with accounting standards, carry calculation, validation of Business Line allocation in coordination with performance managers by monitoring revenues, direct and allocated costs

 

Feeding of the Performance Steering (PS) tools of the segmented information on P&L, controlling consistency with the Financial statements reporting and ensuring the accuracy of the allocation processes

 

Follow the CIB approach, norms and standards in terms of regional Management Accounting and Reporting activities in collaboration with Divisions & Business Lines PS Teams

 

Control alignment between statutory/management accounting and bridge P&L between local GAAP/IFRS

 

Produce daily and monthly management reporting dedicated to Business Lines

 

Continuous monitoring of financials (results, costs, capital, balance sheet & liquidity) of the business lines

 

Extensive analysis of Net Banking Income, Costs, Cost of Risk by business line, nature, & country for understanding the key drives by closely coordinating with the management accounting, business and other performance steering teams.

 

Co-ordinate execution of Financial Planning activities, notably for Budgets, Forecasts in collaboration with Performance Steering teams, Business/CFOs, Regions, Divisions & Business Lines

 

Contributing to timely and accurate financial communications which will require preparation of standard and ad hoc Management reports for Revenues, Costs, Headcount, Cost of Risk (Provision for non performing loans), RWA, Liquidity by business lines

 

Business partnering with key stakeholders on a regular basis & monthly review with senior management to discuss business performance

 

Managing ad hoc reporting needs along with standard deliverables for senior management. Reporting for Flash & Actuals (monthly), Forecasting (quarterly) and Budgeting (annual)

 

Contributing to the monitoring of business line Treasury ALM results

Cost and Revenue Accruals & Reinvoicing review/support.

 

Client Reporting with data collection, reconciliation, variance analysis (by liaising with local/regional teams) & submission of data to the Group Client Profitability Team

 

Contributing to the reporting for ECB

 

Alert the Group CFO/ Deputy Group CFO and the Divisions’ Executive Management to any problems   

 

Promoting/implementation/contribution to projects (new systems, procedures, standards/regulations) initiated by Regions/Business Lines/Functions on management reporting scope

Contributing Responsibilities

Performing and ensuring robust operational controls are applied in line with the Group requirement

 

Continuously striving to identify improvement opportunities to improve efficiency & effectiveness

 

Drive to value-add with enhanced analysis and commentaries for steering performance

Participating and leading projects, initiatives, projects, system changes/upgrades

Technical & Behavioral Competencies

Experience in a similar role, preferably in banking or global financial services company

Sound knowledge of Banking, CIB Products/Service offerings

Basic knowledge of financial and management accounting concepts

Understanding of Risk Weighted Assets, Liquidity topics, will be good to have

Good working knowledge of MS Excel (Formulae, pivot tables, charts, graphs, power query, etc.)

Good working knowledge of MS Power Point 

Excellent PC skills, ability to learn new systems quickly

Specific Qualifications:

< CA / MBA Finance / CMA >

 

Skills Referential (Required knowledge, skills and abilities)

Technical Skills:

    • Analytical Ability
    • Ability to anticipate business/strategic evolution
    • Ability to understand, explain and support change
    • Ability to develop & adapt processes

Behavioral Skills: 

    • Ability to synthesize & simplify
    • Communication Skills – oral & written
    • Creativity/Innovation/problem solving
    • Adaptability
    • Critical Thinking

 

Education Level: <Master Degree or Equivalent – beginner>

 

Location: <Mumbai / Bangalore>

 

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 specialized 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.

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 24×7 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.

 

 

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. 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.