Liquidity accounting consistency analyst with french

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Employer: I.FUTURE
Domain:
  • Banks - Financial Institutions
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 27.05.2016
    Short company description

    I FUTURE belongs to a Group of companies with multinational presence across various parts of the globe.
    Our goal is developing individuals by building a strong foundation towards their employable future, supporting both personal and corporate goals.

    Requirements

    Knowledge, studies and experience:
    - Strong academic record, in Finance (Accounting)
    - At least 3-4 years of qualifying experience in Accounting especially market activity accounting
    - Fluent in French; English is a plus
    - Keen interest in regulatory reporting
    - Experience in Project / change management (desired)
    - Excellent inter-personal skills (to have the capacity to interact with different persons in order to implement liquidity topics)
    - Expertise in MS excels/ Word & PowerPoint presentation is a must. Knowledge on VBA/Macro is a plus
    - Good organizational and time management skills
    - Ability to communicate and build good relationships cross functionally/countries
    - Ability to work in conformity with the procedures, to maintain them
    - Ability to analyze new situations
    - Ability to easily adapt to new situations, to be agile
    - Ability to work under pressure

    We also value:
    - Communication skills
    - Strong analytical skills
    - Result oriented, high flexibility, adaptability and work autonomy

    Responsibilities

    - Participate to the implementation of the new process within a newly created team
    - Reconcile between Regulatory Risk Data with and accounting for entities especially GBIS scope : production, analysis and certification of notional figures for liquidity metrics
    - Investigate discrepancies when identified, taking actions to correct these identified discrepancies;
    - Improve data quality in liaison with other stakeholders (legal, risk, others);
    - Respond to eventual questions from different central department or from the entities within the perimeter;
    - Responsibility for managing, controlling, preparing and escalating risk within the scope of your position.
    - Responsibility for reading, understanding and complying with the Company’s Conduct and Standards and corresponding regulations. You will be notified of changes to policies in a timely manner through announcements and/or intranet updates

    Benefits:

    - Competitive remuneration and benefits package, based on qualifications and experience
    - Promotion possibilities and development of a career plan
    - A modern working environment: open, informal, fun atmosphere
    - Yearly bonus per company policy
    - Type of the contract – undetermined period
    - Other benefits