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Accounting & Financial Reporting Professional

Firmennamen nicht gezeigt
 Utrecht, Niederlande
Finanzen/Buchhaltung, Englisch, Niederländisch


(COMPANY NAME) is a leader in banking and financial services in Europe. The Group is present in 75 countries worldwide and employs more than 185,000 employees. Our Group has two complementary core activities, providing strategic strength and assuring the bank financial solidity: Retail Banking & Services and Corporate & Institutional Banking.
In the Netherlands (COMPANY NAME) is one of the largest and leading non-Dutch banks. Thanks to our global network combined with our local expertise, we unlock business opportunities across the world for our clients.
(COMPANY NAME) Securities Services is a wholly-owned subsidiary of the (COMPANY NAME) Group and one of the highest-rated asset servicing banks in the industry. With a local presence in 34 countries across five continents and a global custody network covering over 100 markets, (COMPANY NAME) Securities Services assists her clients around the world and offers them a unified service range of all asset classes.For our office in Amsterdam, we are currently seeking an ambitious

Accounting & Financial Reporting Professional

Reporting to the Head Accounting and Financial Reporting, this role is responsible for the timely, accurate and complete Accounting & Financial Reporting services to the (COMPANY NAME) Securities Services clients.
The position
The main tasks and responsibilities are:
Timely, accurate and complete Accounting & Financial Reporting service to the BP2S clients
* The monthly and yearly closure of general ledger administrations and the control, reconciliation and analysis thereof
* The preparation of periodic financial reports for the benefit of different clients (Dutch GAAP and IFRS) and supervisors (DRA reporting)
* Preparation of (semi)annual accounts of investment funds in compliance with Dutch GAAP
* Assessing the consistency of the various internal and external financial reports
To maintain and develop systems and processes, ensuring the appropriate balance between control and efficiency
Contribute to the management of operational risks and internal control
Participate in improvement projects, for example process optimizations and the description of administrative processes and procedures
Implementing changes in processes as a result of changes in laws and regulations, client wishes or new clients
What we offer
As a distinguished market leader in this area, we offer a great opportunity to launch your career in an exciting and international environment. You will have every chance to contribute to the further growth of (COMPANY NAME) Securities Services. We offer a varied position with excellent benefits package tailored to your background and experience.

The requirements

Bachelor or University degree in Accounting, Economics or equivalent
2 to 4 Years of relevant work experience, preferably in a similar organization in the financial industry
Knowledge and experience in Accounting and Financial reporting
Knowledge and understanding of preparing financial statements in accordance with Dutch GAAP (specifically RJ 610 and 615) and IFRS (specifically IAS32/39 and IFRS9)
Knowledge and understanding of relevant laws and regulations such as fiscal regulations, DRA, Solvency II and AIFMD
MS Excel skills and good general IT skills
Proven ability to work within an integrated asset management systems such as SimCorp Dimension
Fluent in Dutch and English, both verbally and written
Excellent Interpersonal and communication skills
Accurate and able to work with tight deadlines
Customer focused
Proactive and initiative-rich
Able to work on a project basis
Hands-on mentality and a focus on achieving goals
Flexible and able to work with changing priorities

Primary Location: NL-UT-UtrechtJob Type: Standard / PermanentJob: FINANCE ACCOUNTS ET MANAGEMENT CONTROLSchedule: Full-time Reference: NL CIB

Quelle: Website des Unternehmens
Datum: 28 Mai 2020
Sprachkenntnisse: Englisch, Niederländisch
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