Assistant Manager /Manager - Financial Reporting

BNP Paribas offers you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers. We offer a competitive salary & benefits package and also an excellent work environment where you’re valued as part of our team!

About BNP Paribas in Asia Pacific ( www.apac.bnpparibas )

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 15,000 employees* and a presence in 14 markets, BNP Paribas provides corporates, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships.

Worldwide, BNP Paribas has a presence in 74 countries with more than 190,000 employees. It has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. Asia Pacific is a key strategic region for BNP Paribas and it continues to develop its franchise in the region.

BNP Paribas offers you an exciting career opportunity in an international, challenging business environment characterized by high pace and diversity with focus on creating valuable relations with our customers. We offer a competitive salary & benefits package and also an excellent work environment where you're valued as part of our team!
* excluding partnerships

Position Purpose

- Produce Group Financial Statements and other Head Office financial reporting of BNPP CIB entities in Asia Pacific Regional; including monthly results
- Perform accounting controls and analysis
- Participate to Finance Project
- Contribute to BNPP operational permanent control framework

Responsibilities

Direct Responsibilities

- Prepare Financial Statements (Group Accounting Standards, IAS / IFRS, French GAAP and Local GAAPs etc.)
- Prepare ad hoc financial reporting for Head Office
- Perform various controls and analysis; and contribute to the application of BNPP accounting control plan
- Ensure the good coordination with CIB Financial Reporting in Paris / ISPL and Finance teams in various location; especially contribute to the pre-closing coordination process
- Participate to UATs on Financial Reporting systems and tools
- Participate to Finance Project(s) linked to Head Office Financial Reporting
- Responsible for reporting all incidents according to Forecast reporting tool

Contributing Responsibilities

- Contribute to inter-company transactions reconciliation
- Participate / Contribute to transversal tasks
- Contribute to BNPP operational permanent control framework; responsible for the implementation of operational permanent control policies and procedure in day-to-day business activities, such as Control Plan

Technical & Behavioral Competencies

- Accounting Diploma / degree or equivalent
- CPA preferred but not mandatory
- Some IFRS/IAS/FGAAP knowledge
- At least 5+ relevant experience; preferably with bank(s)
- With experience in managing small team is preferable
- Some Head Office financial reporting experience
- Sound communication and Excel skills
- Strong analytical mind and Team spirit mindset

Specific Qualifications (if required)

- Datawarehouse knowledge; an advantage
- Data mining skill (such as Business Object); an advantage
- Knowledge of French GAAP; an advantage
- Knowledge of ISM, BALI, Matisse and Cartesis Finance reporting tool; an advantage
- Capital Market knowledge; an advantage
Hong Kong Hong Kong Hong Kong HK