Reporting and Accounting Analyst for Wealth

3 semanas atrás

Lisboa, Portugal BNP Paribas Tempo inteiro

REPORTING AND ACCOUNTING ANALYST FOR WEALTH MANAGEMENT (JOB NUMBER: 2302WEMA14040)

**About the job**
- The position of Reporting Analyst is available within PIMH (Portugal International Markets Hub) based in Lisbon and will contribute to the Wealth Management business line
- WM Finance Department is organized around two poles: Reporting, Control, Projects & Systems (RCPS) and Performance Management (PM) and two locations, Paris and Lisbon, with the same organization and acting as one single team
- With a hierarchical Manager in Lisbon, the Reporting Analyst will also have strong functional relation with the Head of WM Finance Reporting, Control, Projects and System based in Paris

**Your Main Activities Are**

**Reporting activities**:

- Monitoring of consolidated and non-consolidated entities within the perimeter, from an accounting and permanent control point of view
- Be the person responsible to maintain the referential database of Group entities for Reporting
- Analyse and consolidate the Expected Credit Losses according to IFRS 9 accounting requirements on a quarterly basis and report to Group Finance
- Guarantee the quality of Financial Statements and internal controls performed at Local level
- Act as interlocutor between the Group and all the business lines, in all the tasks/requirements performed during the year
- Ensure the existence of up to date procedures and controls to cover all activities under the scope of responsibility

**Permanent Control Activities**:
Being part of the first line of Defense in Finance team assisting the control framework relating to all Finance operational risks and other Transversal Risks, the main activities will be the following:

- Carry out the first level controls performing Check and Challenge and Independent Testing
- Ensure that the Control Framework is updated
- Ensure that Group procedures requirements are implemented, updated, properly stored and communicated
- Manages the historical incidents escalated by the finance staff or identified at their level
- Organize the follow-up of the findings and recommendations, either issued internally (e.g. IG supervision) or externally (external auditors, supervisors) and ensure that they are closed within due date
- Contribute to risk self-assessment (analysis of processes, risks and controls mapping, qualification of potential incidents), perform set up of corrective actions and formalize the control plan
- Entry point for other lines of defense requests and contribute to the definition of a common action plan

**Profile and Skills to Success**
- Analytical profile
- Bachelor or Master’s degree in Accounting or Finance
- Minimum 2/3 years’ experience
- Fluent in English (mandatory)
- Experienced in MS Excel (mandatory) and remaining office tools
- Critical thinking and efficient communication skills
- Initiative and proactivity
- Ability to deal with a wide range of stakeholders across all the métier
- Able to work in an evolving environment
- Team player with strong interpersonal skills

LI-Hybrid

**Why joining BNP Paribas?**
- **Leading banking institution**

BNP Paribas is a leader in the Eurozone, and a prominent international banking institution with strong roots in Europe's banking history. It has a presence in 65 countries, with around 190 000 Employees - including more than 145 000 in Europe.
- **Our presence in Portugal**

Since 1985, BNP Paribas was one of the first foreign banks to operate in the country. Today, the Group has around 7.100 employees across several entities operating directly in the territory, offering a wide range of integrated financial solutions to support its clients and their businesses.
- **International reach**

Thanks to its international presence and regular and close collaboration among its different entities, BNP Paribas has the resources to support all clients with financing, investment, savings and protection solutions that help make their projects a success. BNP Paribas holds key positions in its three core operating divisions:

- **Retail Banking**, a division that brings together all of the Group’s retail activities and specialised business lines;
- **Investment & Protection Services** that include specialised businesses offering a wide range of savings, investment and protection services;
- **Corporate & Institutional Banking** division that offers tailored financial solutions for corporate and institutional clients.
- **Diversity and Inclusion commitment**
- **Commitment towards work/life balance**

At BNP Paribas we care about our employees wellbeing and promote a culture of good integration between work and rest. We believe our employees have rich personal lives outside of work, being fundamental to be disconnected from work to recharge both physically and mentally. Only through this balance we may all be at our best while working.
- **Remote Working Conditions**

At BNP Paribas, we embrace a Smart Working framework based on trust, autonomy and collaboration. Wit

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