Skip to content
New Job?Nejo!

Your personal AI career agent

CHCH10 - BJB Bank Julius Baer & Co. Ltd.

Senior Data & Reconciliation Manager Finance(m/w/x)

Zürich
Full-timeOn-siteSenior

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

  • EnglishNative
  • GermanBasic

Tools & Technologies

  • SAP S/4HANA
  • SAP BW
  • Temenos
  • Core Banking applications
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of CH10 - BJB Bank Julius Baer & Co. Ltd. and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.

  • CH10 - BJB Bank Julius Baer & Co. Ltd.

    Senior Data & Reconciliation Manager Finance(m/w/x)

    Full-timeOn-siteSenior
    Zürich
  • CH10 - BJB Bank Julius Baer & Co. Ltd.

    Senior Solution Architect – SAP Finance & Banking Solutions(m/w/x)

    Full-timeOn-siteSenior
    Zürich
  • CH10 - BJB Bank Julius Baer & Co. Ltd.

    Senior Data Requirement Engineer(m/w/x)

    Full-timeOn-siteSenior
    Zürich
  • PwC

    Senior Consultant for Core and Digital Banking Transformations(m/w/x)

    Full-timeOn-siteManagement
    Zürich
  • CH10 - BJB Bank Julius Baer & Co. Ltd.

    IT Requirement Engineer / Business Analyst - Treasury(m/w/x)

    Full-timeOn-siteSenior
    Zürich
View all 100+ similar jobs

Nejo is an AI – results may be incomplete or contain mistakes