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

DAB BNP Paribas ist die Bank für unabhängige Vermögensverwalter, Fondsvermittler, Anlageberater und institutionelle Kunden. In Deutschland führen bereits mehr als 60% aller bei der BaFin zugelassenen Finanzportfolioverwalter ihre Endkundendepots bei uns. Damit sind wir in diesem Segment der klare Marktführer! Für unsere Kunden sind wir heute ein stärkerer Partner denn je: Als Teil des großen Netzwerkes unserer Muttergesellschaft, der französischen BNP Paribas.

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