BNP Paribas ISPL - Assistant Vice President - Intercompany Reconciliation - CA

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The Jobholder is responsible for the timely and accurate analysis and resolution of Intercompany breaks as per the timeline. Jobholder should have product knowledge on IFRS9 as well as reporting of Derivatives, Corporate Expenses and revenues as well as Cash Reconciliations. Job change mindset to drive automation for repetitive tasks.
All analysis is performed in accordance with relevant and applicable instructions, requirements within the deadlines set forth, with complete audit trail to follow.
Responsibilities:
Direct Responsibilities:
ICARE - Capital Market Products, Banking Products and Corporate Accounting and Expenses:
- Perform Intercompany reconciliation and analyze Gaps to maintain within Threshold.
- To perform monthly reconciliations inorder to ensure smooth quarter ends.
- Timely communication with all the stakeholders.
- Ensure deadlines are followed.
- Monitor Team deliverables, perform Transfer pricing for entities.
- Manage audit requests from External Audit, Regulators and internal control teams.
Contributing Responsibilities:
Projects, Systems Support, Operational Process Improvements:
- Assist in identifying process improvements in production, control procedures, and workflow organization to increase the teams efficiency and effectiveness.
- Participate in the upgrades / version releases of respective reporting tools, as well as system amendments / enhancements required to facilitate new / modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.
- Help formulate system enhancements for operational process improvements in production, control procedures and workflow to increase efficiency and effectiveness. Assisting in integrating and streamlining reporting under the teams responsibility.
- Provide cross-training to colleagues and perform specific duties as assigned (e.g. coverage for colleagues).
- Knowledge of IFRS and US GAAP reporting with 9+ years of financial reporting and analysis experience in a medium to large organization. Experience in financial reporting and analysis includes preparation of US GAAP and IFRS financial statements and financial reports for senior management.

- Basic Corporate Banking product knowledge.
- Ability to obtain and maintain a thorough understanding of the general ledger structure and financial reporting.
- Ensure an accurate and timely monthly, quarterly and year end close.
- Work with the Controller to ensure a clean and timely year end audit.
- Support Controller with special projects and workflow process improvements.
- Ability to learn new systems and products quickly.
- Knowledge of business desktop applications (MS Outlook, Word, and PowerPoint).
- Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs).
- Effective analytical, organizational, and problem-solving skills.
Specific Qualifications:
- CA