MOTIVO DE CONTRATACIÓN :
The CIB Financial Reporting Central Team is new. The new joiner will support us to absorb the extra workload related to the learning curve, to new projects (mainly IFRS 9) and new entities to be consolidated post change of consolidation thresholds.
DESCRIPCIÓN DE LA ACTIVIDAD DEPARTAMENTO
CIB Financial Reporting Central Team coordinates with the entities across the globe and performs controls and analysis to ensure that the financial reporting is compliant with group accounting standards and reporting requirements.
The main mission consists in giving support to the team members analyzing the financial data reported by the entities to ensure the correctness of the reporting figures (in both French & IFRS referential). More specifically :
Ensure of the exhaustiveness and accuracy of his consolidated perimeter,
Ensure the accounting data is correctly reported for the subsidiaries and branches under his scope,
Contribute to the Group Financial Statements production through the validation of the different consolidation stages, including the consolidation entries (automatic and manual), as well as validating the different financial aggregates,
Control the different Financial Statements appendices for CIB entities,
Contribute to the analytical reviews of the Balance Sheet, Off Balance Sheet and Profit & Loss Statements,
Validate data used for regulatory ratios (Cooke, liquidity ratios),
Contribute to Group projects and ensure a facilitator role for CIB entities
Ensure a permanent assistance to the sites under his responsibility, answering their questions or leading the analysis of issues needing further investigation,
Provide with support to sites in terms of training in Matisse and consolidation matters, explanation of the reporting instructions,
Contribute to the accounting and risk data reconciliation by risk exposure class during quarterly closings
Projects (IFRS 9)
Business school or University Graduate, Master Degree in Accounting, Finance.
At least, 2 years of working experience, preferably in audit firm, financial services sector.
Knowledge in IFRS and financial products.
Knowledge in accounting (IFRS) and finance (corporate banking and investment products)
Microsoft Office Computer skills, good level in Excel mainly.
Rigorous, analytical minded, able to work under pressure.
Open for overtime around 10 days a quarter included 1 Saturday.
At least, 2 years of working experience, preferably in the finance sector.
Valuable experience in a BIG 4 company.