Senior Investment Accounting Expert
hace 2 meses
**Our Opportunity**
As an Investment Accounting Expert, Associate Director, you will be part of a global Change Delivery team implementing changes related to our core system in a most standardized and efficient way. You will provide accounting expertise to the project team for changes related to accounting treatment, valuation, processes, and provide operational best practices, procedures, and guidelines about all Investment Accounting related matters. You will drive implementation in a most standardized and efficient way. You will be part of Change Delivery Service team within Investment Solutions (Investment Admin & Accounting function). The team is responsible for the delivery of all changes related to IAA core systems. The team works in a self-organized dedicated approach and has all the required roles to deliver a project in the Dedicated Team. The team is empowered to organize their work, to manage project backlog, priority, and resources.
**Your Role**
As an Associate Director Investment Accounting Expert, your main responsibilities will involve acts as the Investment Accounting expert in the Change Delivery team, providing input, insights, and expertise related to accounting changes implemented within the team. You will act as the liaison between project team and BAU experts team for specific topic expertise. You will analyze changes arriving from Group stakeholders or service units impacting financial statements (CoA, measurement, disclosure, reporting). You will ensure smooth handover and transition of new procedures to the business as usual in the Servicing team / Capability. You will consider industry standards and technology solutions which minimize impacts / limitations from an end user perspective. You will review and approve process changes, lead communication to drive the change, and oversee adaptation across all delivery teams by bringing the knowledge and functional skills to them. As a promoter, ambassador, power user trainer or process / product owner functionally directing the Accounting community, chapter, squad, you will drive standardization and automation to any extend feasible, measure progress and performance by KPIs. You will develop and maintain functional trainings, use modern knowledge tools, documentation standards to fasten onboarding of new staff. You will deputize other SME functions on operational duties such as transaction processing, position reconciliation, cash clearance, automation routines.
**Your Skills and Experience**
As an Associate Director Investment Accounting Expert, your skills and qualifications will ideally include a Master degree in Accounting, Business Administration, Finance, Economics or equivalent postgraduate studies (e.g. CFA, CPA, CMA, ACCA). You will have 5 years' of experience in investment accounting or audit in a senior role overlooking Financial Statements and data preparation incl. result analysis. You will have expertise in Subledger & General ledger systems / processes (SAP FAM would be an advantage) and Financial instruments accounting standards (e.g. IFRS, GAAP). You will have strong analytical and problem-solving skills, with the ability to communicate complex ideas in a clear and concise manner. You will have excellent leadership and project management skills, with the ability to motivate and direct a team to achieve results. You will have a strong understanding of industry trends and best practices, with the ability to apply this knowledge to drive business growth and improvement. You will have excellent interpersonal and communication skills, with the ability to build strong relationships with stakeholders at all levels.
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