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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 needed.

Requirements

  • 10+ years experience in Banking, Financial Services, or Management Consulting
  • Strong focus on transformation projects
  • Strong focus on core banking system implementation
  • Strong focus on financial data flows
  • Finance expertise for wealth management products
  • Expertise in Financial- and Management Accounting
  • Understanding of enterprise architecture principles
  • Understanding of data modelling
  • Understanding of finance system integration
  • Good understanding of Enterprise Resource Planning
  • Good understanding of Management Information Systems
  • Experience with Temenos or other Core Banking applications (beneficial)
  • Experience with migrating legacy systems
  • Experience in legacy system migration planning
  • Experience in legacy system migration execution
  • Experience in legacy system post-implementation review
  • Demonstrated experience in requirements engineering
  • Strong ability to analyse business needs
  • Ability to translate business 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 complex system functionalities
  • Proficient in modelling complex system functionalities
  • Proficient in structuring complex system functionalities
  • Skilled at organising information effectively
  • Skilled at presenting information effectively
  • Skilled in project planning presentation
  • Skilled in stakeholder engagement presentation
  • Skilled in cross-functional knowledge transfer presentation
  • Seniority to represent Finance interest
  • Seniority in large scale programmes
  • Hands-on experience delivering projects requirements pragmatically
  • Hands-on 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

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.

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