Description

In this role, you will engage in the preparation of regulatory reports and collaborate on financial data reconciliations. Your work will involve creating analyses, ensuring compliance, and supporting international locations while optimizing reporting processes.

Requirements

• •Higher financial or business administration education
• •Several years of professional experience in bank accounting
• •Previous project experience in financial accounting, especially in the Regulatory area
• •In-depth understanding of IFRS and RVI (Swiss Banking GAAP)
• •Competent in Basel III capital and liquidity (LCR, NSFR) frameworks
• •Demonstrated experience in the business implementation of new banking products
• •Proficiency in MS Office, experience with AxiomSL
• •Very good English language skills, both written and spoken
• •Fluency in German
• •Strong analytical skills, with an independent, precise working style
• •Team-oriented personality with a genuine interest in taking on new challenges
• •High resilience and flexibility

Tasks

• •Prepare monthly regulatory reports for Bank Julius Baer & Co. Ltd. and Julius Baer Group Ltd.
• •Collaborate on reconciliations and quality checks of monthly financial data submitted to SNB and FINMA
• •Calculate capital adequacy and liquidity metrics
• •Create ad hoc analyses and special reports with narrative commentary
• •Assist in preparing annual Basel III Pillar 3 disclosures reports
• •Document closing processes comprehensively in English
• •Provide Regulatory Reporting support to international locations
• •Ensure compliance with internal controls
• •Support functional specifications and test executions in the Regulatory Reporting application (Axiom)
• •Act as a business partner in IT projects and new banking product introductions
• •Implement new regulatory requirements for SNB statistical reporting, capital adequacy, and liquidity reporting
• •Analyze and optimize existing processes

Tools & Technologies