Capital Markets P&L Reconciliation Controller

Capital Markets P&L Reconciliation Controller

4 days ago Be among the first 25 applicants

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 upstream chains (Front to Back) and organization (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 sensitive accounts.

- Analyse breaks and operational or financial risks, as well as monitoring and follow‑up of discrepancy resolution and manage escalations to the management if needed.

- Ensure a good collaboration with all partners and animate the relation by anticipating any known 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 set‑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 on‑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 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); participation in the training on the new tools and processes with OFS; and assistance and control on Other Business & Regulatory projects in collaboration with the project team (participation to requirements/testing/specific control post migration or go‑live).

Profile And Skills To Success

- Bachelor’s Degree in Economics, Finance and/or Accounting.

- At least 3 years of professional experience in accounting, finance or similar fields.

- Proficient knowledge in MS Office Pack Microsoft Excel.

- Proficient knowledge in Matisse.

- Proficient knowledge in ORACLE ESSBASE.

- Fluent in English, verbally and written.

- Good communication skills.

- Ability to collaborate and teamwork.

- Ability to deliver and results driven.

- Analytical ability.

Why joining BNP Paribas?

- Leading banking institution.

BNP Paribas is the European Union’s leading bank, operating in 63 countries and employing nearly 183,000 people. In Portugal, it has more than 8,700 employees and a presence in 11 excellence centres providing value‑added services.

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/paternity, race, religion or belief, sex or sexual orientation. Equity and diversity are at the core of our recruitment policy.

Commitment towards work/life balance: we care about employees’ wellbeing and promote a culture of good integration between work and rest.

Remote Working Conditions: we embrace a Smart Working framework that offers flexible remote working modalities.

Please note that only applications submitted in English will be considered.

Seniority level

Not Applicable

Employment type

Full‑time

Job function

Finance and Sales

Industries

Banking and Financial Services

Get notified about new Capital Market Specialist jobs in Lisbon, Portugal.

Referrals increase your chances of interviewing at BNP Paribas CIB by 2x.

#J-18808-Ljbffr