【BNPパリバ証券】FINANCIAL REPORTING
仕事内容
Task Purpose
CIB Finance Japan is committed to be a valued Business Partner to the Métiers and other Functions in their daily business activities and development plans by providing them with timely and high quality financial information to make informed business decisions to effectively achieve their strategic goals.
In CIB Finance, Financial Reporting team is in charge of:
The Finance function achieves its mission by:
• Manage the accounting closing of Securities company and Bank branch
• Review of Head Office Reporting under IFRS performed by Regional Finance
• Local regulatory reporting under broker dealer and banking license
• Local statutory reporting under JGAAP
• Tax computation and support for tax filing
• Financial analysis, monitoring of revenue and costs including internal reporting for the entity
• Define accounting treatment for new products
• Maintaining sound permanent operational control systems.
• Monitor prudential capital ratio and liquidity (relevant to BNPP Securities Japan only), and submit financial information to the supervisory authorities.
• Fostering a culture of active collaboration and communication with the Business and other Functions.
Key Responsibilities
Direct Responsibilities
• Month end closing process and GL maintenance
• Prepare local regulatory reports and statutory reports
• Perform various controls built within the accounting and reporting processes, and contribute to the application of BNPP accounting control plan
• Ensure proper documentation of procedures and controls are in place
• Provide financial analysis and presentation to the CFO and stakeholders including cost and revenue monitoring/analysis/internal reporting by business and client
• Participate to projects linked to financial reporting including reporting systems and tool
• Assess potential enhancements and operational process improvements in production, control procedures, and workflow organization to increase the work’s efficiency and effectiveness
• Ensure good coordination and communication with the CIB Financial Reporting teams in the Region
Contributing Responsibilities
• Contribute to BNPP operational permanent control framework and the Department’s efficiency and productivity
応募資格(必須経験など)
Competencies (Technical / Behavioual)
Essential Qualification and Experience
• Extensive accounting knowledge of IFRS and JGAAP, and tax accounting rules
• Understanding of broker dealer or banking products
• Native in Japanese and good verbal and written communication skills in English
• Excellent computer skills, especially in advance Excel to manage large volume of data
• Minimum 5 years of experience in financial accounting and reporting in broker dealer or banking business
Highly Desirable Skills
• Self-starter, disciplined, independent, and highly motivated
• Eager to learn and strong initiative to improve controls, documentation and efficiency
• Collaborative and aspire to contribute to team and organization
• Analytical skills with systematic approach to solve issues and interpret financial information
• Deadline focused, with the ability to manage multiple deadlines under time pressure
• Presentation to management on accounting and reporting topics
• Sufficient understanding of financial and operational risk control requirements to ensure that financial systems in place are compliant and continuously monitored
Specific Qualifications Required
• CPA or equivalent qualification - preferred