You the responsibility for preparing and posting monthly and quarterly Balance Sheet Netdown and Capital Adequacy journals as well as monthly and quarterly income statement journals for adjustment of Cross Service Agreement and reclassifications; supporting the Year-end closing process
Mainly US GAAP reporting as well as supporting CH GAAP and regulatory reporting across different legal entities within the bank
You will consolidate, prepare and analyse US GAAP & CH GAAP disclosures
Ensuring that journals and related reports meet internal and external requirements in terms of quality, accuracy and timelines
You are going to prepare and post monthly journals to eliminate intercompany differences on Balance Sheet and Income Statement disclosures
Contributing to improve, develop and maintain existing analytical tools and quality assurance, also with regards to SOX
You will perform ad hoc analyses supporting ongoing projects
You Offer
High flexibility and availability every months for at least two weeks in the beginning and end of the month and also during quarter end
Fluent in English is a must, German is an advantage
Very good excel skills are required for this role
High affinity in finance, accounting as well as banking themes
You are a dedicated problem solver with a positive, empathetic personality and can-do attitude who loves to handle multiple priorities and assignments
Ms. J. Zimmermann would be delighted to receive your application.
