Accounting Controls

Accounting Controls
Empresa:

Bnp Paribas 2


Lugar:

Lisboa


Accounting Controls

Detalhes da Vaga

Worldwide, the Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance.

The Accounting control team is in charge of ensuring that all operations booked in the back office operations systems are correctly reflected in the accounting ledger of BNPP SA. In addition the team perform a limited number of tasks for BNPP London and Fortis. Controls are split by products/systems:

FXO for Forex money Markets products
Murex Rates for interests rates and credit derivatives
Ubix (soon to be Citadel) for Fixed Income Listed derivatives

Responsabilities:

Internal reconciliations on daily basis :
Reconciliation between accounting balances and trade positions from back office systems in CONCORDE
Break analysis

Break justification in the tool CONCORDE

Manual accounting entries if necessary

Flows monitoring and reconciliation in AMBRE
Reconciliation of the daily flows

Suspense, netting and liaisons accounts analysis

Manual accounting entries if necessary

Communication of the breaks to the Investigations team when necessary

Manual entries in the Paris ledger and London ledger on several BO teams' request

Nostri reconciliation on FI Listed Derivatives scope

Through the reconciliations described above, challenge middle offices on incorrect bookings

Perform specific tasks during closing period :
Manual entries in LAP Console

Accounts in anomaly analysis

Accounts certification (Paris, London & Fortis)

Accounts justification not covered by the two reconciliations described above

Processing of manual entries on Finance's request

Generic email box management for incoming emails

System failures to be reported to the relevant IT development team

Internal procedures set-up

IT environment :

Depending on the scope you have in charge, you will work mainly with
Murex Rates

FXO

Ubix (soon to be Citadel)

For all scopes :
Finance's OFS tools (OPALE, TOPAZE, AMBRE, CONCORDE, ONYX),

Accounts certification tools (FACT for Paris & Fortis, BEACON for London),

PEGA PCM (for AMBRE breaks >30d),

Bankrec (reconciliation tool for BNPP SA) ,

LAP Console (manual entries for BNPP London),

WRQ

SKILLS
Adaptability

Organization

Teamwork

Effective communication

Able to work under pressure

Deadline aware

Good knowledge of Global Markets Operations

Good accounting skills

Fluent English

Please note that only applications submitted in English will be considered.
In case you are selected for this role, further documentation will be requested to support your hiring process.

BNP Paribas is an equal opportunity employer and proud to provide equal employment opportunity to all job seekers. We are actively committed to ensuring that no individual is discriminated against on the grounds of age, disability, gender reassignment, marriage or civil partnership status, pregnancy and maternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy because we believe that they foster creativity and efficiency which in turn increase performance and productivity. We strive to reflect the society we live in, while keeping with the image of our clients.


Fonte: Neuvoo3_Ppc


Área:

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