Financial Reporting Associate

In Asia Pacific, BNP Paribas is one of the best-positioned international financial institutions with an uninterrupted presence since 1860. Currently with over 18,000 employees* and a presence in 13 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 68 markets with more than 193,000 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.
- excluding partnerships

At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

**MAIN OBJECTIVES & PURPOSE**:
Support Team Head of FRR to deliver team missions in
- Financial & Regulatory Expertise, ensuring financial and regulatory data accuracy and reliability, performing consistent product analysis, managing cost of risk analysis;
- Financial Synthesis for local statutory reporting and contributing to Head Office reporting
- Liquidity and Regulatory reporting, producing liquidity ratios, steering of liquidity indicators and producing regulatory reporting in Singapore.

The scope of services cover the legal books of the following perimeter:
1. BNP Paribas Singapore Branch

**KEY TASKS ATTRIBUTED**:
Assist Team Head of Financial & Regulatory Reporting team of BNP Paribas Singapore Branch and contribute in **the assigned Domain**:
**Assigned Domain**
- Gain specific product knowledge in Global Market and ALMT perimeters in the context of accounting and liquidity related domains;

**Accounting & Regulation**
- Keep updated in accounting treatments and norms, including IFRS/IAS standards, group accounting policies, regional memos/policies;
- Develop regulatory reading and build connection(s) among regulatory requirements, in the perimeter of SG Finance **o**wned reporting, jointly with Compliance team(s)

**Booking & Closing**
- Develop good knowledge in ledger accounting schemes (AT2, OLY, OFS etc), together with Local and Regional Control Teams;
- Explore system behaviours and data flow from upstream operational systems to accounting ledger to form a front-to-end view;

**Financial Reporting**
- Perform Monthly P&L analysis, in liaison with Performance Management for aligned understanding
- Liaise with APAC/ISPL Finance teams in contribution to a smooth Head Office Reporting (via responding queries and requests etc in a timely and efficient manner);
- Contribute to Annual Local Statutory Reporting and disclosures items, as well as the filing of annual return, financial statements and board documents in liaison with corporate secretary.
- Support the information requirements from the external auditors on statutory audits

**Regulatory Reporting**
- As a preparer, contribute to maintenance of regulatory reporting database in the perimeter of SG Finance in regulatory data mappings and recurring/ad hoc adjustments
- Perform with accuracy for assigned daily compliance reports and weekly compliance summary for post-compliance monitoring purpose and senior management information;
- Perform with accuracy for assigned submission of the local regulatory returns prescribed by MAS Notices and Circulars, the surveys required by MAS and STATISTICAL BOARD, together with queries and additional information request from regulators;

**Transversal**

**Documentation and Control Framework**
- Contribute in proper documentation for audit trails and update of SOPs (both at transversal and working files level)
- Ensure proper and balanced control mindset to operate efficiently within APAC Finance Control Framework;
- Contribute to overall BNPP internal permanent control framework.

**Change Management**:

- Assist in regulatory or financial change impact simulation on new or changes in business activities.
- Assist in cha