Financial Reporting Analyst (m/f/d), Frankfurt

At BNP Paribas, we’re all on first-name terms and we wear appropriate clothing that makes us feel comfortable. We embrace diversity, team spirit and sustainability. With us, you’ll find a secure job, plenty of freedom to shape your role and a career path that suits your individual circumstances.

We are: The bank for a changing world. We – that’s around 180,000 employees across 64 countries.

Tasks

• Producing the monthly and quarterly closing and financial reporting and Regulatory Reporting process of the BNPP S.A. Germany Branch, Asset Management German and Austrian entities and SPVs towards the Head Office
• Ensuring compliance with Group accounting standards and financial reporting requirements
• Participation in preparation of ad-hoc reporting to the group.
• Ensuring proper documentation of the processes and exhaustive and comprehensible audit trails
• Producing Liquidity information on monthly and quarterly closing
• Ensuring close coordination with local and central finance teams
• Reconciling the Liquidity information to Accounting quarterly for all business lines
• Preparation of Mapping files and documentations to supplement Liquidity Reporting
• Contributing to automation and simplification of existing processes.

Profile

• Bachelor’s/ Master’s degree or above in Finance, Accounting
• At least 2 years of experience in Accounting /Financial Reporting, preferably in a banking organization
• Strong Accounting base
• Understanding of IFRS and basic financial products
• Solid understanding of financial statements and experience in financial reporting and analysis
• Ability to collect, analyze, control and consolidate financial data to establish bank financial statements and regulatory reporting
• Ability to define and spread the regulatory and accounting requirements that apply to reporting and consolidated statements, good knowledge of IFRS norms
• Proficient in MS Office particularly Excel and visualization tools
• Knowledge of Matisse would be helpful
• Strong communication and organizational skills
• Full professional proficiency in English