Financial Accounting - Regulatory Reporting & Project Specialist 100% (f/m/d)
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together.
Technical responsibility for the monthly Regulatory Reporting financial statements of Bank Julius Baer & Co. Ltd. as well as Julius Baer Group Ltd.
Collaboration in the reconciliation and quality control of monthly financial data for Basel III capital and liquidity calculations
Preparation of ad-hoc and various analysis reports, including comments
Collaboration in the preparation of the Pillar3 annual report
Documentation of the closing processes (mainly in English)
Regulatory reporting specialist support for the individual locations worldwide
Continuous compliance with internal controls (ICS)
Collaboration in the specification and testing of functional and technical adjustments in the Regulatory Reporting application (Axiom)
Business representation of Regulatory Reporting in various IT projects and in the introduction of new banking products
Collaboration in the implementation of new regulatory requirements in Basel III capital and liquidity calculation
Analysis and optimization of existing processes
Financial or business management training
Several years of professional experience in the field of financial bank accounting mandatory
Several years of project experience in the context of financial accounting, especially in regulatory reporting an advantage
High level of technical understanding of IFRS and Swiss GAAP
Basel III Capital and Liquidity knowledge an advantage
Sound experience in the implementation of new banking products
Confident handling of MS Office programs
Experience with regulatory reporting tool AxiomSL an advantage
Strong analytical skills as well as an independent and precise way of working
Very good written and spoken German and English skills
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