Spezialist (w/m/d) Financial Accounting – Schwerpunkt Depot A / Finanzinstrumente
Core
Responsible for balance sheet valuation and reporting of the portfolio A (Depot-A) and selected financial instruments according to HGB and IFRS.
Role type
Financial Accounting Specialist (Depot-A / Financial Instruments)
Builds
Monthly, quarterly, and annual financial statements for portfolio A and financial instruments.
Domain
Banking / Financial Accounting
Required skills
HGB, IFRS, balance sheet valuation, financial instrument accounting, subsidiary ledger management, financial reporting, process optimization, cross-functional collaboration
Preferred skills
SimCorp Dimension, Treasury experience, Derivatives experience, IT collaboration
Technologies
SimCorp Dimension
Responsibilities
Create monthly, quarterly, and annual financial statements; manage subsidiary ledger for securities and derivatives; collaborate with Treasury and Risk Control; analyze financial questions and report steering information; implement process changes.
Seniority
Mid-level, hands-on IC
