Capital Market P&L Reconciliation Lisboa

Capital Market P&L Reconciliation
Lisboa
Lisboa, Lisboa, Portugal

About the job

The Finance Capital Markets Products 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' GECD business that encompasses research, structuring, trading and sales of equity, index and fund derivatives

Your Main Activities Are

Ensure 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
- 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
- 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
- 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 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
- live)

Profile and Skills to Success

Bachelor's Degree in Economics, Finance and/or Accounting

Up to 4 years of professional experience in accounting and/or finance

Proficient knowledge of MS Office Pack Microsoft Excel

Proficient knowledge of Matisse and Oracle

Fluent in English, verbal and written

Good communication skills

Teamwork and ability to collaborate

Results driven with the ability to deliver

Analytical ability

Why joining BNP Paribas?

• Leading banking institution

BNP Paribas is the European Union's leading