Analyst Fund Accounting Bp2s

hace 2 semanas

Miguel Hidalgo, México BNP Paribas A tiempo completo

ANALYST FUND ACCOUNTING BP2S (JOB NUMBER: MEX000039)

**About BNP Paribas**:
BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 68 countries and territories, with more than 193,000 employees, including more than 147,000 in Europe. The BNP Paribas Group 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. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporate and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, the Group has four domestic markets (Belgium, France, Italy and Luxembourg) and BNP Paribas Personal Finance is the leader in consumer lending. BNP Paribas is rolling out its integrated retail-banking model in Mediterranean countries, in Turkey, in Eastern Europe and a large network in the western part of the United States. In its Corporate & Institutional Banking and International Financial Services activities, BNP Paribas also enjoys top positions in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific.

**Business Overview**:
The Latin America region is a key market for BNP Paribas. While Brazil remains the largest economy in Latin America, other major countries in the region are significant contributors for the business and for long standing relations with clients. For example, BNP Paribas has been uninterruptedly present in Colombia for more than 40 years.

BNP Paribas has a historical footprint in Colombia, Mexico, Perú and Argentina (Hispanic Latin America). The Bank has been in the region since 1914 and has nearly 3900 employees between Corporate and Institutional Banking (CIB) and International Financial Services.

CIB in Hispanic Latin America has world-class teams of roughly 400, thus ensuring an overall coverage of BNP Paribas’ client franchise in the region. All BNP Paribas’ business lines have operations in Hispanic Latin America and are structured in such a way as to provide their clients with the best combination of specialists according to sector, product or geographic region. In the context of growing globalization, they are able to accommodate their clients thanks to their powerful regional platforms:

- In New York (and Sao Paulo with a number of professionals covering Latin America.
- In the whole of Europe with major hubs such as Paris, London, Frankfurt, Madrid, etc.
- In Asia with broad coverage of all major economies in the region.

**Job Purpose**:
Contribute to the development, analysis, preparation and execution of the accounting services provided to the Mutual Funds that require the services of BNP Paribas Security Services, ensuring compliance with the accounting, tax, financial, management and corporate obligations derived from them. Determine the valuation process and guarantee the proper registration of operations, as well as the generation in time and form of the regulatory and internal reports required by BNP Paribas Security Services to the local team based in Mexico.

**Duties and Responsibilities**
- Prepare information for Regulatory Reports applicable to Mutual Funds and for reporting to the local regulators.
- Valuation process for Mutual Funds, which consists of determining the price per class and series.
- Analyze and detect operational inconsistencies in timely manner, provide solution and appropriate, timely escalation.
- Analyze, validate and do the reconciliations the accounting positions vs the operation of the all Security Services Custodians (national and international)
- Perform cash reconciliations
- Validate, monitor and register Corporate Events of mutual funds
- Execute and validate information related to tax prices and tax factors.
- Participate in the development and delivery of information requested by internal and external auditors.
- Participate proactively in the implementation of regulatory changes, strategies, products
**Qualifications**
- Accounting /Finance or Financial Services Related Degree
- Possess understanding of instrument characteristics - Equities, Fixed Income, Derivatives and Treasury products
- Knowledge related with Mutual Funds Accounting
- Ability to work in team
- Ability to produce quality output under challenging deadlines
- Written and verbal communicative skills
- skill for identification of risk
- Ability to deliver on time and correct Results
- Fluent English
- manage with Bloomberg, Reuters and other market Data providers
- Experience with MS Excel, Word, Power Point

**Primary Location**: MX-DIF-Miguel Hidalgo

**Job Type**: Standard / Permanent

**Job**: OPERATION PROCESSING

  • Senior Financial Analyst

    hace 2 semanas

    Miguel Hidalgo, México GSB Consulting Group A tiempo completo

    **Purpose of the role**: Analyze financial and prepare key information in the form of reports and dashboards. Advise on potential risk, improvements and discrepancies. **Responsabilities**: - Collaborarion and coordination on the process of creating the annual budget and forecast. - Collaboration and coordination of the month end closing process. -...

  • Investment Analyst

    hace 4 semanas

    Miguel Hidalgo, México Willis Towers Watson A tiempo completo

    Investment Analyst (Third-Party Oversight) - Miguel Hidalgo, MX April 18, 2023 - Day to day support for the team tasks which include the daily, weekly and monthly checks and review of all the Towers Watson Investment Management (‘TWIM’) fund NAV’s and assisting with queries. - Escalate any issues with the NAV oversight production to the EMEA team for...

  • Business Analyst

    hace 3 horas

    Miguel Hidalgo, Ciudad de México Nestlé A tiempo completo

    About IT In NestléWe are a team of IT professionals from many countries and diverse backgrounds, each with unique missions and challenges in the biggest health, nutrition, and wellness company globally. We innovate daily through forward-looking technologies to create opportunities for Nestlé's digital challenges with our consumers, customers, and at the...

  • Investments Operations Analyst

    hace 4 semanas

    Miguel Hidalgo, México WTW A tiempo completo

    Investments Operations Analyst (Third Party Oversight) - Miguel Hidalgo, MX February 20, 2024 The team is part of the wider Global Investment Operations group, whose core focus is on supporting and servicing the needs of our Investments business and clients. The focus of the role is to perform functions for predominantly pension fund clients while working...

  • Business Analyst

    hace 8 horas

    Miguel Hidalgo, México Nestlé A tiempo completo

    About IT In NestléWe are a team of IT professionals from many countries and diverse backgrounds, each with unique missions and challenges in the biggest health, nutrition and wellness company of the world. We innovate every day through forward-looking technologies to create opportunities for Nestlé’s digital challenges with our consumers, customers and...

  • Cbs Accounting

    hace 4 semanas

    Hidalgo, México Colgate-Palmolive A tiempo completo

    Ningún apoyo económico por reubicación 153664 - Del.Miguel Hidalgo, Ciudad de Mexico, México Do you want to come to work with a smile and leave with one as well? In between those smiles, your day consists of working in a global organization, continually learning and collaborating, having stimulating discussions, and making impactful contributions! If...

  • Cbs Accounting

    hace 4 semanas

    Miguel Hidalgo, México Colgate-Palmolive A tiempo completo

    No Relocation Assistance Offered 156506 - Del.Miguel Hidalgo, Mexico City, Mexico **Who We Are** Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries...

  • Investment Operations- Analyst

    hace 4 semanas

    Miguel Hidalgo, México Willis Towers Watson A tiempo completo

    Investment Operations - Analyst - Miguel Hidalgo, MX June 12, 2023 **The Role** - Incorporate key details in the preparation of agreements, and related documentation pertaining to investing the assets of retirement plans with investment managers. - Review client documents (including plan documents, trust agreements, investment policies) as it relates to...

  • General Services Analyst

    hace 4 semanas

    Miguel Hidalgo, México PPG Industries A tiempo completo

    As a **General Services Analyst**, you will manage at an operational level the execution of general services (cleaning, fumigation, gardening, non-hazardous waste collection, parking lots, meeting rooms, and water for human use in productive plants). You will report to the Maintenance and General Services Coordinator. This Job is located in Polanco, Mexico...

  • CBS Credit To Cash Analyst

    hace 2 semanas

    Miguel Hidalgo, México Colgate-Palmolive A tiempo completo

    No Relocation Assistance Offered # 159005 - Del.Miguel Hidalgo, Mexico City, Mexico Job Summary: The purpose of CBS Mexico – Finance is to drive efficiency and effectiveness across all finance areas including Accounting & Reporting, Supply Chain Finance, Credit to Cash and Accounts Payable. The Credit to Cash Analyst will focus specifically on...

  • CBS Credit to Cash Analyst

    hace 4 semanas

    Miguel Hidalgo, México Colgate-Palmolive A tiempo completo

    No Relocation Assistance Offered # 159863 - Del.Miguel Hidalgo, Mexico City, Mexico About the Role: The Credit to Cash Analyst will focus specifically on customer Gross to Net deductions analysis, reviewing new and existing customer claims. The backup role will involve assisting with specific customer account issues. What you will do: Performing...

  • Accounts Payable Analyst

    hace 4 semanas

    Miguel Hidalgo, México GSB CG A tiempo completo

    We are a German Freight Forwarder company with over 25 years of experience in the industry. Find your talent with us! **Main Responsibilities**: - Solves vendors’ problems on the accounts in SAP. - Resolves internal accounts payables problems. - Creates vendor codes in the Computer system. - Posts all payments & investigating short payments. - Creates...

  • Reporting & Analytics Jr. Analyst

    hace 4 semanas

    Miguel Hidalgo, México PepsiCo A tiempo completo

    Overview: Are you looking for a challenging opportunity in an organization with a dynamic, innovative, and diverse environment? If so, your future is at PepsiCo. As a world class company, we seek excellence in everything we do. Therefore, we need talented, innovative people who are passionate about what they do. **Reporting & Analytics Jr....

  • CBS Credit To Cash Analyst Logistic Deductions

    hace 6 días

    Miguel Hidalgo, México Colgate-Palmolive A tiempo completo

    No Relocation Assistance Offered # 160090 - Del.Miguel Hidalgo, Mexico City, Mexico About the Role: The Credit to Cash Analyst will focus specifically on customer Logistics Deductions analysis, reviewing new and existing customer claims. The backup role will involve assisting with specific customer account issues. What you will do: Performing...

  • Investment Operations Analyst

    hace 7 días

    Miguel Hidalgo, México WTW A tiempo completo

    **The Company** **The area** We are currently looking for an Investment Operations Analyst in the Delegated Investment Solutions Operations team in the Mexico City office. This role will report to Manager of the Middle Office in Canada, as part of WTW Delegated Investment Solution (DIS) business. The focus of the role is to perform middle office...

  • Cbs Credit to Cash Analyst

    hace 4 semanas

    Hidalgo, México Colgate-Palmolive A tiempo completo

    No Relocation Assistance Offered 150323 - Del.Miguel Hidalgo, Mexico City, Mexico **Purpose & Accountabilities** The Credit to Cash Analyst will focus specifically on non Top Customers for Brazil. **Responsibilities include but are not limited to**: - Collections - Create and analyze reports weekly, monthly - Conduct meetings - Analyze returns for...

  • Treasury Operations Analyst

    hace 4 semanas

    Hidalgo, México Colgate-Palmolive A tiempo completo

    No Relocation Assistance Offered 151685 - Del.Miguel Hidalgo, Mexico City, Mexico **Primary Duties and Responsibilities**: Regional treasury will be responsible for the cash and liquidity management, financial risk management, and financing requirements of Colgate Palmolive. The Treasury Analyst is expected to support in establishing new capabilities,...

  • Cdt Financial Analyst

    hace 7 días

    Hidalgo, México Colgate-Palmolive A tiempo completo

    No Relocation Assistance Offered 153503 - Del.Miguel Hidalgo, Mexico City, Mexico **Objective**: Responsible of P&L analysis and projections for Direct trade selling team. **Responsibilities**: - Commercial investment administration - Sales forecasting and GTN projection - Accruals generation by customer - Weekly P&L and investment tracking -...

  • Investment Operations Analyst

    hace 7 días

    Miguel Hidalgo, México WTW A tiempo completo

    **The Company** **The area** We are currently looking for an Investment Operations Analyst for our Delegated Investment Solutions Operations team in the Mexico City Office. This role will report to the Head of the Trade Management as part of WTW Delegated Investment Solution (DIS) business. The team is part of the wider Global Investment Operations group,...

  • Investment Operations- Analyst

    hace 4 semanas

    Miguel Hidalgo, México WTW A tiempo completo

    **The Role** - Incorporate key details in the preparation of agreements, and related documentation pertaining to investing the assets of retirement plans with investment managers. - Review client documents (including plan documents, trust agreements, investment policies) as it relates to the AML (anti-money laundering)/KYC (know your customer) process. -...