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)

Zürich
Unbefristet
Vollzeit

3 Tage her

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 CHALLENGERepresent 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 FinanceCollaborate 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 systemsDefine 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 needsAssess the impact of revised data flows and redefined master data ownership on existing reconciliation processes, identifying gaps and dependencies across the financial control chainDesign a harmonised, end-to-end Finance / Banking reconciliation framework that reduces manual efforts, enhances transparency and aligns with the new system architecture to replace fragmented legacy reconciliationsFacilitate alignment through regular engagement with subject matter experts, preparing structured materials, planning sessions and targeted decision material for stakeholder review and executive sign-offPartner closely with functional delivery teams during solution design, configuration and testing phases to validate that implemented data structures and reconciliation logic meet business requirements and accounting standardsYOUR PROFILE10+ years of professional experience in Banking, Financial Services or Management Consulting with a strong focus on transformation projects, core banking system implementation and financial data flowsFinance expertise for wealth management products and in particular relating to Financial- and Management AccountingUnderstanding of enterprise architecture principles, data modelling and finance system’s integration with upstream applications such as trading platforms, core banking or risk management toolsTechnical skills: Good understanding of Enterprise Resource Planning and Management Information Systems (e.g. SAP S/4HANA or BW); experience with Temenos or other Core Banking applications is beneficialExperience with migrating legacy systems, including planning, execution, and post-implementation reviewDemonstrated experience in requirements engineering, with strong ability to analyse business needs and translate them into viable, context-aligned solution optionsProficient in documenting, modelling, and structuring complex business processes, data flows, and system functionalities using established techniques and toolsSkilled at organising and presenting information effectively for diverse audiences and purposes, including project planning, stakeholder engagement, and cross-functional knowledge transferSeniority to represent Finance interest in large scale programmesHands-on experience in delivering projects requirements pragmatically and managing complex dependenciesFluency in English is required, proficiency in German is an advantageWe are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our .Is this not quite what you are looking for? Set up a job alert by creating a candidate account .

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