Job Description

What you'll do

• Participate in discovery engagements with senior stakeholders to define business requirements, target operating models, close calendar
• Assist in diagnostic assessments across chart of accounts, subledger requirements, posting rules, event engines, and data lineage from source to subledger to GL
• Contribute to the creation and validation of functional specifications, end-to-end process designs, and detailed data mappings (source → staging → Finance Solution → GL/Reporting),
• Support the team in ensuring alignment with regulatory and accounting frameworks.

• Contribute to the functional design and configuration of the Finance Solution/Subledger (posting schemes, events, accounting rules, reconciliation structures)
• Support the configuration and validation of accounting events (e.g., origination, amortization, impairments, interest accruals, fee recognition) to ensure they align with relevant frameworks (e.g., IFRS, local GAAP)
• Implement and maintain data quality controls, exception handling, and reconciliation processes (subledger ↔ GL, balances ↔ movements).

• Execute the test strategy across SIT/UAT, including scenario design, acceptance criteria; perform data validation, variance analysis, and traceability to requirements
• Support the integration of our soultion with core banking platforms, GL systems, and other applications, working alongside senior functional consultants

• Support UAT by collaborating with business users, assist In defect resolution, participating in cutover rehearsals, and support go-live.
• Help Implement and monitor control reports, dashboards, and KPIs for the close process (e.g., unposted items, recon breaks, posting error rates, timeliness).
• Stakeholder Management & Change
• Work with senior consultants to support client stakeholders in decision-making around design options, operating model changes, and risk mitigation.
• Deliver end-user training, help develop playbooks/runbooks, and contribute to status reporting for steering committees with risk/issue reporting, dependency tracking, and change management
• Actively participate in our team's culture of learning by contributing to knowledge sharing and helping to build our internal capabilities.

Why we should decide on you

• 2 years + hands-on experience participating in the implementation of Finance or Accounting solutions.
• Familiarity with validation rules, and return packages is an advantage.
• A good understanding of banking products (loans, deposits, securities, derivatives), accounting events, subledger design, and period close
• Working knowledge of IFRS, local GAAP  and the interplay between finance and regulatory reporting functions
• Bachelor’s or Master’s in Finance, Economics, Accounting, Information Systems, or related field. Professional certifications are a plus (e.g. ACCA/CPA; Agile/Scrum).
• Proficiency In SQL for data validation and reconciliation
• Experience with ETL concepts and data quality controls
• Very good English language level, both speaking and writting
• Familiarity with Agile collaboration tools (e.g., Jira, Confluence), and strong documentation skills.
• Clear communication skills and the ability to work effectively with stakeholders to translate requirements into functional designs. An analytical mindset with structured problem-solving skills. Experience in a client-facing or implementation role is highly valued.

• Familiarity with how Finance solutions integrate with core banking and GL systems (e.g., SAP, Oracle, MS Dynamics)
• Exposure to, or a keen interest in, advanced topics like IFRS 9, including EIR/amortized cost, impairment postings, and hedge accounting.

Why you should decide on us

• Let’s grow together, join a market leading SaaScompany – our agile character and culture of innovation enables you to design our future.
• We provide you with the opportunity to take on responsibility and participate in international projects. 
• In addition to our buddy-program, we offer numerous individual and wide-ranging training opportunities during which you can explore technical and functional areas.
• Our internal mobility initiative encourages colleagues to transfer cross functionally to gain experience and promotes knowledge sharing.
• We are proud of our positive working atmosphere characterized by a supportive team across various locations and countries and transparent communication across all levels.
• Together we're better - meet your colleagues at our numerous team events.