Job Description

Responsibilities & Tasks Include:Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators Prepare initial schedules and reports, including primary data provider capture point and work paper preparations Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies Perform edit check reviews and follow up on applicable discrepancies Perform reconciliations across products, reports and schedules Execute source system data reconciliation versus General Ledger Prepare monthly management reports and trends Monthly systems processing including manual systems entries, data extractions, data quality checks and reconciliations Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements Maintain detailed procedures and documentation for the above processes

Job Requirements:
Education and ExperienceBachelor's degree in finance, business, or equivalent Progressive experience in banking or financial services Excellent communication, documentation and organizational skills Proven track record of successful project execution Ability to multi-task and work under high pressure deadlines Ability to reprioritize timely Strong attention to detail and accuracy Ability to work with other departments and represent the team in a positive manner Ability to work both independently and as part of a team Familiarity with bank reporting and local German/IFRS accounting High level of interpersonal skills and integrity Chartered Accountant certification (not mandatory but beneficial) Familiarity with financial products and financial institution operations

Skills/ KnowledgeGerman Language- verbal and written is must Proficiency in Microsoft Office suite (Excel, PowerPoint, Word) Knowledge of Regulatory Reporting software (e.g. ABACUS DaVinci) a plus Ability to write, tune and execute complex SQL queries Financial and accounting skillset - knowledge of regulatory reports and forms * Ability to transform a business need into a visual representation