VP - SMS CAE

The main responsibility of the Subject Matter Stream (SMS) is to ensure the accuracy of the financial and management accounting ledgers through a new BNP Paribas tool (OFS). Understanding the tools and processes, as per the target operating model and ensure these processes are followed and documented and put in place the adequate level of controls.

Responsibilities

Direct Responsibilities

• Be responsible for the production of the Cost and Management accounting for a business unit (entity or business line)
• Test all feeds and processes before entities go live on the new systems
• Explain the components of the Cost and management accounting variance to the Financial Controller via dedicated governance
• Ensure the accuracy of the Cost and Management accounting ledgers via a strong level 1 control
• Understand the OFS processes and usage of OFS tools from the Cost and management accounting, controls and reporting perspective
• Create process documentations for respective areas for productions teams to follow in the target operating model
• Be responsible for the static data of the entity/business unit
• Support the production teams during parallel run and go-live to ensure that the OFS tools and processes are followed as per the target operating model

Primary Skills

• Expertise in accounting of banking products/activity and on IFRS
• Knowledge of financial reporting processes in Banking and Capital Market industry
• Knowledge of Corporate and Investment Banking (CIB) activities and products
• Good communication (oral and written), organization and documentation skills.

Contributing Responsibilities

• Manage and support platform growth in the area of transitions working with ISPL and global stakeholders (CFO, CEO, COO) as well as functions i.e. Legal, Tax, Compliance, DPO, Risk etc.
• Support FSS teams on IG missions, audits and reviews
• Collaborate with ISPL stakeholders on various reporting requirements

• Ability to adapt to changes
• Capability to work and interact with various people of different expertise and level.
• Client focus