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Capital market profit and loss reconciliation - controller

Phiture
Controller
Anunciada dia 29 abril
Descrição

About the job The Capital Market Profit and Loss Reconciliation Controller mission is to ensure the reliability, sincerity, integrity and the exhaustiveness of the accounting delivered by the upstreams chains (Front to Back) and organisation (Operations – Back and Middle Office). This position works within the BNP Paribas's Global Equity Capital Derivatives (GECD) business that encompasses research, structuring, trading and sales of equity, index and fund derivatives.Your Main Activities AreEnsure the accounting control level one on a dedicated perimeter of products within your team and ensure proper justification on all accounting control, among which is reconciliation with operations data inventory and reconciliation of sensitives accounts.Analyse breaks and operational or financial risks, as well as monitoring and follow-up of discrepancies resolution and manage escalations to the management if needed.Ensure a good collaboration with all partners and animate the relation by anticipating any know issues (pre‐closing), as well as ensure fluid communication during closing period and formalize issues and present them in order to avoid them next time (post‐closing).Contribute to continuous improvement of the control set‐up and ensure permanent evolutions are realized in order to avoid manual adjustment.Formalization of team procedures and operating guides, which include: participation of training and coaching for new joiners; formalization of on‐boarding materials; and active participation in management and department staff meetings.Contribute or lead projects related to the efficiency of the processes and systems, as well as propose new developments or improvements in the existing chain, in order to secure the processes and reduce the operational risk.Contribute to the Finance Arbitrage major project: replacement of the current General Ledger CODA with the Group Ledger Operational Finance System (OFS) and assist on other Business & regulatory projects, which include: contribute to OFS project during the different phases (requirements/testing/shadow production/controls); participate to the training on the new tools and processes with OFS; and assist and control on Other Business & Regulatory projects in collaboration with the project team (participation to requirements/testing/specific control post migration or go‐live).Profile and Skills to SuccessBachelor's Degree in Economics, Finance or Accounting.At least 3 years of professional experience in Accounting or Finance.Proficient knowledge in MS Office Pack Microsoft Excel.Proficient knowledge in compliance software Matisse.Proficient knowledge in ORACLE ESSBASE.Fluent in English, spoken and written.Good communication skills.Teamwork and able to collaborate.Results driven and able to deliver.Analytical ability.Remote Working Conditions At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Within this framework, eligible employees can benefit from flexible remote working options adapted to our hybrid working environment. To ensure a comfortable and efficient working setup, eligible employees are provided with both office and home equipment, are entitled to an equipment allowance and can benefit from exclusive partnerships to purchase additional items at reduced prices.Commitment towards work/life balance Supporting employees in a hybrid way of working while providing them with the means to maintain a work-life balance is an essential dimension of our Smart Working program. At BNP Paribas, we care about our employees' wellbeing and promote a culture of good integration between work and personal life.#J-18808-Ljbffr

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