Senior Data Manager - Management Accounting 100% (f/m/d) - (Contract through our external payroll partner with immediate start until 31.03.2028 with possible extension)
Julius Baer · Zürich, Zurich, CH
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to creat...
Job description
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. YOUR CHALLENGE: Represent the Finance function in a Core Banking transformation programme: Ensuring accurate definition and integration of Finance data flows, interfaces and reconciliation requirements across Core Banking and key satellite applications upstream to Finance Collaborate with key Finance stakeholders (i.e. Financial Accounting, Management Accounting) to analyse current-state data structures and translate business requirements into future-state target data models for upstream systems Define target data attributes and mapping rules for critical financial dimensions (e.g., GL accounts, (re)-valuation, accounting entries, cost allocation, P&L generation) ensuring downstream reporting needs Assess the impact of revised data flows and redefined master data ownership on existing reconciliation processes, identifying gaps and dependencies across the financial control chain Design a harmonised, end-to-end Finance / Banking reconciliation framework...