Principal Responsibilities

Contribution in the preparation of monthly, quarterly and annual financial statements in accordance with IFRS as well as in group internal IFRS reporting
Preparation of analyses, reports and demonstrations
Participation in the implementation of internal group requirements within the scope of projects
Contact person for auditors
Support in the preparation of monthly, quarterly and annual financial statements in accordance with the German Commercial Code (HGB)
Optimization of workflows during the preparation of financial statements and reports in close cooperation with the client
Cooperation with IT (data warehouse)

Key Competencies & Qualifications

Master's degree in economics with a focus on accounting
+ 5 years of professional experience in the Accounting of a bank or a Auditing company with focus on banks / financial institutions
In-depth experience in preparing the annual financial statement in accordance with IFRS and knowledge of local gap (HGB)
Excellent knowledge and experience in the following IFRS trading products: FX products (FX swap, XCCY swap, forwards, options), interest rate products (IRS, cap, floor) shares (shares, options), commodities (physics, forwards, options), FX-NDF, CDS, ETF, future
Proficient experience in the use of the MS Office package, especially very good knowledge of Excel
Very good command of written and spoken English, knowledge of Russian would be an advantage

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