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Regulatory Reporting – Regulatory Reporting Specialist(m/w/x)
Preparing monthly regulatory reports for a wealth management bank group, with SNB and FINMA submissions. In-depth IFRS, RVI, and Basel III frameworks understanding required. Opportunity for ad hoc analyses and narrative reporting.
Requirements
- Education in finance or business administration
- Several years of professional experience in financial bank accounting
- In-depth understanding of IFRS and RVI (Swiss Banking GAAP)
- Understanding of Basel III capital and liquidity frameworks
- Proficiency in MS Office, experience with AxiomSL
- Previous project experience
- Very good English language skills, fluency in German
- Strong analytical skills, independent and precise working style
- Team-oriented personality with interest in new challenges
- High resilience and flexibility
Tasks
- Assist in preparing monthly regulatory reports for Bank Julius Baer & Co. Ltd. and Julius Baer Group Ltd.
- Perform reconciliations and quality checks on monthly financial data for submission to SNB and FINMA
- Calculate capital and liquidity metrics
- Prepare ad hoc analyses and special reports with narrative commentary
- Support the preparation of Basle III Pillar 3 disclosure reports
- Document closing processes primarily in English
- Provide specialist regulatory reporting support to international locations
- Ensure compliance with internal controls
- Support functional specifications and testing in the Regulatory Reporting application (Axiom)
- Assist in implementing new regulatory requirements for SNB statistical reporting, capital adequacy, and liquidity reporting
- Analyze and optimize existing processes
Work Experience
- approx. 1 - 4 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – is a plus
Tools & Technologies
- MS Office
- AxiomSL
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Regulatory Reporting – Regulatory Reporting Specialist(m/w/x)
Preparing monthly regulatory reports for a wealth management bank group, with SNB and FINMA submissions. In-depth IFRS, RVI, and Basel III frameworks understanding required. Opportunity for ad hoc analyses and narrative reporting.
Requirements
- Education in finance or business administration
- Several years of professional experience in financial bank accounting
- In-depth understanding of IFRS and RVI (Swiss Banking GAAP)
- Understanding of Basel III capital and liquidity frameworks
- Proficiency in MS Office, experience with AxiomSL
- Previous project experience
- Very good English language skills, fluency in German
- Strong analytical skills, independent and precise working style
- Team-oriented personality with interest in new challenges
- High resilience and flexibility
Tasks
- Assist in preparing monthly regulatory reports for Bank Julius Baer & Co. Ltd. and Julius Baer Group Ltd.
- Perform reconciliations and quality checks on monthly financial data for submission to SNB and FINMA
- Calculate capital and liquidity metrics
- Prepare ad hoc analyses and special reports with narrative commentary
- Support the preparation of Basle III Pillar 3 disclosure reports
- Document closing processes primarily in English
- Provide specialist regulatory reporting support to international locations
- Ensure compliance with internal controls
- Support functional specifications and testing in the Regulatory Reporting application (Axiom)
- Assist in implementing new regulatory requirements for SNB statistical reporting, capital adequacy, and liquidity reporting
- Analyze and optimize existing processes
Work Experience
- approx. 1 - 4 years
Education
- Bachelor's degree
Languages
- English – Business Fluent
- German – is a plus
Tools & Technologies
- MS Office
- AxiomSL
Like this job?
BetaYour Career Agent finds similar jobs for you every day.
About the Company
Bank Julius Baer & Co. Ltd.
Industry
FinancialServices
Description
The company focuses on wealth management and aims to create value beyond wealth.
Not a perfect match?
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