Information about: Financial Reporting Analyst in Madrid
Company looking for Financial Reporting Analyst
Madrid, Spain
About the job offer: Financial Reporting Analyst
Offer description Master Degree in Accounting, Finance or Business school or University Graduate,
Applicant description The main mission consists in giving support to the team members analyzing the financial data reported by the entities to ensure the correctness of the reporting figures (in both French & IFRS referential). More specifically:
o Ensure of the exhaustiveness and accuracy of his consolidated perimeter,
o Ensure the accounting data is correctly reported for the subsidiaries and branches under his scope,
o Contribute to the Group Financial Statements production through the validation of the different consolidation stages, including the consolidation entries (automatic and manual), as well as validating the different financial aggregates,
o Control the different Financial Statements appendices for CIB entities,
o Contribute to the analytical reviews of the Balance Sheet, Off Balance Sheet and Profit & Loss Statements,
o Validate data used for regulatory ratios (Cooke, liquidity ratios),
o Contribute to Group projects and ensure a facilitator role for CIB entities
o Ensure a permanent assistance to the sites under his responsibility, answering their questions or leading the analysis of issues needing further investigation,
o Provide with support to sites in terms of training in Matisse and consolidation matters, explanation of the reporting instructions,
o Contribute to the accounting and risk data reconciliation by risk exposure class during quarterly closings
o Projects (IFRS 9)
