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Senior Data & Reconciliation Manager Finance(m/w/x)
Representing Finance in Core Banking transformation for wealth management. Translating business requirements into target data models and mapping rules required. Collaboration with Finance stakeholders, 10+ years banking/FS/consulting experience, and core banking system implementation expertise needed. On-site work, 5-person Finance team.
Requirements
- 10+ years experience in Banking, Financial Services, or Management Consulting
- Strong focus on transformation projects
- Core banking system implementation experience
- Financial data flows expertise
- Finance expertise for wealth management products
- Financial and Management Accounting expertise
- Understanding of enterprise architecture principles
- Data modelling understanding
- Finance system integration understanding
- Good understanding of Enterprise Resource Planning
- Good understanding of Management Information Systems
- Experience with Temenos or other Core Banking applications (beneficial)
- Experience migrating legacy systems
- Demonstrated requirements engineering experience
- Strong ability to analyse business needs
- Ability to translate needs into solution options
- Proficient in documenting complex business processes
- Proficient in modelling complex business processes
- Proficient in structuring complex business processes
- Proficient in documenting complex data flows
- Proficient in modelling complex data flows
- Proficient in structuring complex data flows
- Proficient in documenting system functionalities
- Proficient in modelling system functionalities
- Proficient in structuring system functionalities
- Skilled at organising information effectively
- Skilled at presenting information effectively
- Seniority to represent Finance interest
- Experience in large scale programmes
- Hands-on experience delivering projects pragmatically
- Experience managing complex dependencies
- Fluency in English
- Proficiency in German (advantage)
Tasks
- Represent Finance in Core Banking transformation
- Ensure accurate Finance data flows and interfaces
- Collaborate with Finance stakeholders to analyse data structures
- Translate business requirements into target data models
- Define target data attributes and mapping rules
- Assess impact of revised data flows on reconciliation processes
- Identify gaps and dependencies in financial control chain
- Design end-to-end Finance/Banking reconciliation framework
- Reduce manual efforts and enhance transparency
- Facilitate alignment with subject matter experts
- Prepare structured materials for stakeholder review
- Plan and conduct targeted decision sessions
- Partner with functional teams during solution design
- Validate implemented data structures and reconciliation logic
- Ensure compliance with business requirements and accounting standards
Work Experience
- 10 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- English – Native
- German – Basic
Tools & Technologies
- SAP S/4HANA
- SAP BW
- Temenos
- Core Banking applications
Not a perfect match?
- CH10 - BJB Bank Julius Baer & Co. Ltd.Full-timeOn-siteSeniorZürich
- CH10 - BJB Bank Julius Baer & Co. Ltd.
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Senior Data & Reconciliation Manager Finance(m/w/x)
Representing Finance in Core Banking transformation for wealth management. Translating business requirements into target data models and mapping rules required. Collaboration with Finance stakeholders, 10+ years banking/FS/consulting experience, and core banking system implementation expertise needed. On-site work, 5-person Finance team.
Requirements
- 10+ years experience in Banking, Financial Services, or Management Consulting
- Strong focus on transformation projects
- Core banking system implementation experience
- Financial data flows expertise
- Finance expertise for wealth management products
- Financial and Management Accounting expertise
- Understanding of enterprise architecture principles
- Data modelling understanding
- Finance system integration understanding
- Good understanding of Enterprise Resource Planning
- Good understanding of Management Information Systems
- Experience with Temenos or other Core Banking applications (beneficial)
- Experience migrating legacy systems
- Demonstrated requirements engineering experience
- Strong ability to analyse business needs
- Ability to translate needs into solution options
- Proficient in documenting complex business processes
- Proficient in modelling complex business processes
- Proficient in structuring complex business processes
- Proficient in documenting complex data flows
- Proficient in modelling complex data flows
- Proficient in structuring complex data flows
- Proficient in documenting system functionalities
- Proficient in modelling system functionalities
- Proficient in structuring system functionalities
- Skilled at organising information effectively
- Skilled at presenting information effectively
- Seniority to represent Finance interest
- Experience in large scale programmes
- Hands-on experience delivering projects pragmatically
- Experience managing complex dependencies
- Fluency in English
- Proficiency in German (advantage)
Tasks
- Represent Finance in Core Banking transformation
- Ensure accurate Finance data flows and interfaces
- Collaborate with Finance stakeholders to analyse data structures
- Translate business requirements into target data models
- Define target data attributes and mapping rules
- Assess impact of revised data flows on reconciliation processes
- Identify gaps and dependencies in financial control chain
- Design end-to-end Finance/Banking reconciliation framework
- Reduce manual efforts and enhance transparency
- Facilitate alignment with subject matter experts
- Prepare structured materials for stakeholder review
- Plan and conduct targeted decision sessions
- Partner with functional teams during solution design
- Validate implemented data structures and reconciliation logic
- Ensure compliance with business requirements and accounting standards
Work Experience
- 10 years
Education
- Bachelor's degreeOR
- Master's degree
Languages
- English – Native
- German – Basic
Tools & Technologies
- SAP S/4HANA
- SAP BW
- Temenos
- Core Banking applications
About the Company
CH10 - BJB Bank Julius Baer & Co. Ltd.
Industry
FinancialServices
Description
The company shapes the future of wealth management, focusing on individual empowerment and creating value beyond wealth.
Not a perfect match?
- CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Data & Reconciliation Manager Finance(m/w/x)
Full-timeOn-siteSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Solution Architect – SAP Finance & Banking Solutions(m/w/x)
Full-timeOn-siteSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Data Requirement Engineer(m/w/x)
Full-timeOn-siteSeniorZürich - PwC
Senior Consultant for Core and Digital Banking Transformations(m/w/x)
Full-timeOn-siteManagementZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
IT Requirement Engineer / Business Analyst - Treasury(m/w/x)
Full-timeOn-siteSeniorZürich