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Špecialisti v oblasti účtovníctva a finančnej kontroly

Povolanie: Špecialisti v účtovníctve , účtovník špecialista/účtovníčka špecialistka
Bratislava-Staré Mesto, Mlynské nivy 12

81109

2000€

za mesiac

15. 8. 2024

Dátum začiatku

About the Role

We are adopting IFRS standard in 2024 and transitioning to a newly accounting system and we are looking for committed professionals into our newly built Central team who want to take part in building and being responsible for the new processes. The team's focus is on global portfolio rather than entity specific reporting. The successful candidate will supervise the main aspects of the judgmental portion of IFRS / US GAAP standard requirements over the whole portfolio of financial assets, primarily related to classification. Are you interested in investments and being part of this exciting route ahead?

Then join us!

Key Accountabilities:

Develop a deep understanding of data flow, system landscapes and system interactions impacting the IFRS 9 and US GAAP processes. Provide timely insight and resolution helping to ensure a smooth and quality flow of information through the accounting &

  • reporting life cycle;

  • Analyze the terms of newly acquired investment products to determine their accurate treatment as per the requirements of the relevant accounting standard (i.e. the SPPI (solely payment of principal and interest) test;
  • POCI (purchased or originated credit impaired), Investment company determination assessment;
  • Application of Variable interest entity consolidation model requirements;
  • Classification checks over equity investments)
    Lead automatization initiatives and cross-collaboration with other teams (Data management, Accounting advice, Middle-office) related to overseen agenda
    Support other activities in scope of the Central team on as needed basis (substantiation of weekly PnL results and IFRS 9 Expected automatization initiatives,).

    About the Team

    The Global Investment Reporting team has the ownership of the financial accounting sub-ledger for variety of investment products (fixed income securities, equities, derivatives, private debt, money market loans, etc.), related valuations and reporting.

  • 2000€ /za mesiac
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