Job description
Poste et missions Responsibilities will be twofold (1) overseeing the Bank's financial monitoring (2) ensuring the accurate accounting of the Business Operations Notes Issuance and Financing. You will play an active role in ensuring the accuracy and integrity of the Bank’s financial operations. Financial Monitoring: Monthly closing activities: production of analytical P&L (per type of activities, key clients), performance analysis Financial planning : forecasts, annual budgeting and mid-term planning in line with executive vision Building impactful dashboarding (PowerBI) Business Operations Financial Control : Oversee the daily accounting operations of the Business Operations books specifically focusing on Notes issuance and Financing activities Collaborate in the month-end and year-end closing processes Review and analyze balance sheet reconciliations to guarantee accuracy and completeness Assist in the preparation of financial statements and quarterly reporting such as FINREP, and Solvency Reporting.
Additional Undertake ad hoc project work as needed to support financial activities.Share and bring innovative ideas to improve processes Profil et compétences requises Required profile:
- Approximately 4-5 years of experience in an audit firm or equivalent within a banking institution
- Very strong knowledge of IFRS standards and in particular on the accounting of financial instruments (notably Global Markets). Knowledge of Lux GAAP is a plus.
- Good command of computer tools
- Tax knowledge will be an asset
- Analytical, data-driven
- Strong understanding of IFRS
- Proficient in Excel and database management (ability to query systems in SQL-type language much appreciated)
- Good command of English (written and spoken)
- Professionalism, attention to detail, autonomy
- Dynamic, positive, adapting quickly to a new environment and enjoying teamwork