Team Lead Product & Accounting Control

Job Listing No: 9740000

Team Lead Product & Accounting Control

BNP Paribas – Montreal, QC – MISSION AND OBJECTIVES CIB Americas Operations supports the business via five units; Control & Regulatory Oversight, Product Control, Securities Execution & Clearing, Derivatives Execution & Clearing and Collateral & Treasury Forecasting Liquidity Management. The Product & Accounting Control Group (PAC) is a department within Control & Regulatory Oversight that handles cash reconciliations, P&L reconciliation to sub-ledger, balance sheet substantiation, covering Fees and invoicing process, as well as general accounting, control, and reporting responsibilities. MAIN RESPONSIBILITIES Guarantee general ledgers are accurately and efficiently reconciled and produced on a daily basis. Validate reconciliation of (but not preparation of) middle office P&L to the General Ledger. Ensure Cash “Nostro” reconciliations and ensure reported in a timely manner. Manage the general ledger balance sheet substantiation and investigation, including break resolution for activity under our contro… – Permanent – Full-time

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