Beschreibung
Aufgabe:Aim of the present request is to support the structure in testing and writing
documentation for the above mentioned Project. CARA is the official tool for T+1 P&L reporting at client´s site.
CARA IFRS P&L is an estimated but not official accounting P&L used by the client generated based on daily front office trade or /and position data. It will be the basis for the future managerial P/L (T+2) reporting and the related forecasts for UCB Subgroup Markets produced byMarkets Planning and Control. The conceptual design has been performed and implementation is ongoing on IT side. In the course of the year we will need a higher effort on the testing and documentation activities. The testing and documentation is including the implementation of IFRS 9.
- CARA IFRS P&L rollout for Markets
- Documentation
Tasks:
- Analysis of project requirements
- Support work stream reconciliation with testing activity Front Office vs Accounting
P&L reconciliation on line item level
- Share with stakeholders the results of the comparison of CARA IFRS versus
existing ExCo/OpCo reporting
- Detailed analysis of financial data
- Creating a documentation
Anforderung:
- Advanced proficiency in Excel, Access, SQL Language,
- Relevant qualification and/or experience within a Financial Institution
- Good communication and presentation skills, accounting basics, financial reporting
Beginn: August 2017
Dauer: Dezember 2017
Branche: Bank/Finanzen