Liquidity / Accounting Synthesis reconciliation of CIB

Descripción de la oferta

Job Description

Key responsibilities of the role:

CIB liquidity data are produced by the central ‘'Regulatory Resources Management'' team thanks to Poseidon data and uploaded in the reporting tool KLIMT. In order to ensure the quality and completeness of the data used in reporting production & liquidity regulatory and internal ratios calculations, a reconciliation of those data with that of Accounting Controls team is performed. This work is performed in coordination with regional/local SCRI teams.

Detailed tasks description:

1. Your main missions will be to contribute to the process of the reconciliation between CIB liquidity reporting and accounting data through the following tasks:

2. Define the table settings/criteria within the reconciliation tool and check it has properly been implemented in the tool

3. Prepare the closing guidelines for local/regional finance departments along with SCRI

4. Manage & coordinate the reconciliation process between local/regional finance departments as well as the follow-up of the evolution between two closings

5. Analyse the results reported by the local/regional finance departments of the reconciliation between local accounting tools and Poseidon

6. Perform a central reconciliation between the group liquidity (KLIMT) and the accounting reporting data (MATISSE)

7. Produce specific reconciliation reports that enable to spot the gaps between accounting and liquidity for BNPP SA (CIB/excluding OTC)

8. Coordinate reconciliation matters for multi-contributors entity (Issuance BV)

9. Perform the second-level control on the local finance departments reconciliation works through the review of the results of the central reconciliation

10. Analyse intragroup operations reconciliation in order to ensure the quality of the date used to produce liquidity indicators on several consolidation perimeters

11. Produce the synthesis material of the reconciliation for CIB

12. Be involved in the LARP project in order to contribute to the set-up of solutions that lower the gaps

13. Assess the impact of a discrepancy on the Group liquidity ratios

14. Elaborate reports for the management on the evolution of the issues that occurred during last closing

15. Understand the nature of the transactions operated, the way they are accounted, and their impact on liquidity ratios

16. Keep team procedures up-to-date

17. Be aware of the evolution of ECB

Perfil buscado

Qualifications :

Profile Required

Educational background: Business school or University Graduate, Master Degree in Accounting, Finance

Previous working experience:

3 to 5 years within a reporting or accounting control or operations Back-Office departments within the banking/financial services environment

Hard skills:

1. Strong knowledge of the financing/capital market activities & bank balance sheet. A knowledge of the intragroup financing flows would be a plus

2. Pack Office

3. Fluent in English

4. Ability to prioritize and handle tight deadlines

5. Ability to meet group requirements / requests (SALT)

Soft skills:

1. Open minded, curious, independent

2. Rigorous, methodical, well-organized

3. Synthesis & analytical skills

4. Team working