CDD - Chargé de Reporting Réglementaire et Consolidation Filiales - Finance - Boulogne-Billancourt, Ile de France, France
Core
Producing regulatory reports for French supervisory authorities (RUBA, CER, Resolution, Anacrédit) and consolidating IFRS accounts for Securitization Funds subsidiaries.
Role type
Senior regulatory reporting and consolidation accountant
Builds
Regulatory reports for authorities and consolidated IFRS financial statements
Domain
Banking / Financial Reporting
Deliverable
dashboards & analysis
Required skills
French GAAP, IFRS9, regulatory reporting, consolidation, Excel (Pivot Tables, VLOOKUP), data analysis
Preferred skills
Banking knowledge, change management (tool migration)
Responsibilities
Produce regulatory reports for authorities, reconcile social accounting data, answer authority inquiries, participate in tool migration testing, perform IFRS restatements for subsidiaries, declare intra-group transactions and analyze variances
Seniority
Senior, hands-on IC