Bnp Paribas

Operational Accounting Schema and Chart of Accounts

Job Location:  Mumbai City
Job Description:  SkillSet: documentation, requirements, " retail banking", functional, " business requirements".

FSS Transformation Office

Reports to:

(Direct)

Manager

Grade:

(if applicable)

(Functional)

Number of Direct Reports:

N/A

Directorship / Registration:

NA

Position Purpose

The Analyst supports the application of the accounting policy in North America Region (NAR) Finance General Ledger (LAP) to meet financial and regulatory requirements.

Responsibilities

OAS / CoA Responsibilities

Application of the accounting policy in North America Region (NAR) Finance General Ledger Chart of Accounts. This includes the definition of Operational Accounting Schemas throughout product lifecycle for new products, businesses, source systems and/or new accounting standards and validation of accounting in our General Ledger.

Standardize accounting schemas within NAR Finance and coordinate alignment of the General Ledger s accounting schemas across common products with London/Group.

Establish a governance process for maintenance of the Operational Accounting Schemas, effectively monitor changes to existing schemas and update and maintain the Operational Accounting Schema library accordingly.

Remediate inconsistencies in the General Ledger across accounts, products, legal entities and source systems.

Analyze and document business requirements for modifications to the Chart of Accounts and propose solutions based on the published data model standard.

Business Analyst Responsibilities

Elicit, analyze, and document user requirements and business processes.

Develop functional specification requirements for IT development.

Define, test and execute the migration strategy.

Define and implement the framework of first level controls.

Manage issues and escalate effectively.

Ensure on-time quality delivery of projects assigned.

Liaise with cross-functional teams (business groups, IT and PMO organizations) in New York, New Jersey, Montreal, Mumbai, London and Paris.

Mandatory:

Detail-oriented approach with problem solving mindset and ability to work independently.

Ability to effectively challenge and apply professional skepticism with the goal of providing strategic solutions.

Excellent written and oral communication skills, with the ability to explain complex issues clearly and concisely to audiences of varying technical or accounting levels.

Preferred:

Ability to work effectively in geographically dispersed cross-functional teams.

Specific Qualifications (if required)

Qualified CA / CMA / CPA / ACCA / MBA (Finance)

Atleast 3 years of work experience in the field of accounting and / or accounting systems (I.e. upstream to general ledger) and implementation in the financial services industry

Technical knowledge and Skills

Comfortable with basic office tools (MS Word, Outlook)

Excellent knowledge and use of MS Excel

Domain Skills

Mandatory:

Strong technical accounting background in the financial services industry.

Experience working with accounting of complex financial products (Ex: Derivatives, Forex, Fixed Income, Equities, Trade Finance etc.) with deep understanding of product lifecycles and associated accounting events.

Preferred:

Experience in Business Analysis (Accounting) and Application Testing (General Ledger) in financial services industry.

Knowledge and experience in drafting Operational Accounting Schema for financial products.

Knowledge in Chart of Accounts.

Knowledge of accounting standards - IFRS and US GAAP are both of interest.

Skills Referential

Behavioural Skills : (Please select up to 4 skills)

Organizational skills

Communication

Transversal Skills: (Please select up to 5 skills)

Analytical Ability

Collabration

Education Level:

Master Degree or equivalent

Experience Level

At least 3 years

Other/Specific Qualifications (if required)

, *

  • Qualified CA / CMA / CPA / ACCA / MBA (Finance)

  • 3 to 5 years of work experience in the field of accounting and / or accounting systems (I.e. upstream to general ledger) and implementation in the financial services industry

Functional Area:  General / Other Software
Experience:  3 - 5 years
Qualification:  ("MBA/PGDM in any field")
Salary:  5 Lakh to 9 Lakh INR
 
Bnp Paribas
Job Ad publication date: 17 Aug 2022  

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