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Assets & Liabilities Operations Accounting Control Expert (ODS)

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Openbank

26d ago

  • Job
    Full-time
    Senior Level
  • Accounting & Tax
    Banking & Finance
  • Madrid

AI generated summary

  • You should have a relevant degree, 7+ years in banking ops/accounting, expert knowledge in assets/liabilities products, team leadership experience, and familiarity with T24, SQL, or data tools.
  • You will define and certify accounting schemas, implement controls, design reporting tools, oversee accounting during system migration, and monitor ongoing efficiency in operations.

Requirements

  • Bachelor’s/Master’s Degree related to Business Administration or Engineering.
  • Advanced English and Spanish. International working experience would be an asset.
  • More than 7 years of proven experience in banking sector, preferable in operations area and/or accounting control.
  • Expert knowledge and experience of the different products of Assets (Loans and Mortgages) and Liabilities (Current Accounts, Saving Accounts and Deposits). It is also needed to understand the accounting flows related to these products and the way of keeping them controlled. Knowledge of any other products/services would be an asset.
  • Experience creating accounting controls within the banking sector and knowledge of regulatory reporting and accounting in banks.
  • Team spirit, great organizational and communication skills.
  • Experience in leading teams, internal teams and/or external providers.
  • Proactive, used to work in dynamic environments and tight deadlines, with multitasking skills, great adaptation skills and interest in learning and gaining new abilities.
  • Motivated by and interested in innovation and technology advances in banking sector.
  • It would be appreciated a consultant experience or being involved in IT transformation and accounting migrations projects.
  • It would be an asset to know: T24, JIRA, Confluence, Partenón, Microstrategy, Clarity or reconciliations tools.
  • It would be also valued: SQL or experience in working with data bases.

Responsibilities

  • Definition and certification of accounting schemas for Assets and Liabilities products related to a new Core Banking for Model Bank and new branches related to our international growth strategy.
  • Analysis, definition, implementation, and validation of the controls needed to ensure the correct accounting end to end behavior of the Openbank’s Cores.
  • Design and validate new control tools linked to the accounting control (queries, reports, dashboards, etc.).
  • Define and implement new procedures, together with local Banking Operations and corporate units, in order to execute and report the results of the control model.
  • Guarantee the accounting control during migration and coexistences between our current and future Cores.
  • Ensure control model execution and its efficiency once in production.
  • BAUs monitorization/execution, ongoing search for efficiency.

FAQs

What is the job title for this position?

The job title is Assets & Liabilities Operations Accounting Control Expert (ODS).

Where is the job located?

The job is located in Spain, specifically in Madrid or Valencia.

What is the primary focus of this role?

The primary focus of this role is to define and certify accounting schemas for Assets and Liabilities products, analyze and implement necessary controls for accounting behavior, and ensure effective accounting during system migrations.

What qualifications are required for this position?

A Bachelor’s/Master’s Degree in Business Administration or Engineering is required, along with over 7 years of experience in the banking sector, preferably in operations area or accounting control.

Is international experience a requirement?

International working experience is considered an asset but not a strict requirement.

What language skills are needed for this role?

Advanced proficiency in both English and Spanish is required.

What types of banking products should applicants be knowledgeable about?

Applicants should have expert knowledge of Assets (Loans and Mortgages) and Liabilities (Current Accounts, Saving Accounts, and Deposits).

Are there any technological skills that are valued for this position?

Yes, knowledge of T24, JIRA, Confluence, Partenón, Microstrategy, Clarity, reconciliations tools, and SQL or experience in working with databases would be assets.

What kind of work environment can candidates expect?

Candidates can expect a dynamic and agile work environment with opportunities for learning, growth, and collaboration on international projects.

Does Openbank offer any benefits for employees?

Yes, Openbank offers competitive remuneration, an attractive benefits package, an excellent work environment, social clubs, and frequent events.

Is experience in IT transformation projects appreciated for this position?

Yes, experience in IT transformation and accounting migration projects would be appreciated.

What is the process for handling personal data during recruitment?

Personal data provided during the selection process is confidential and will be processed by Openbank for the purpose of managing participation in the selection processes and will be kept for a period of 18 months following the last application unless indicated otherwise.

What attributes are sought after in candidates for this position?

Candidates should possess proactive, organizational, and communication skills, and be motivated by innovation and technology advances in the banking sector.

Finance
Industry
1001-5000
Employees
1995
Founded Year

Mission & Purpose

Openbank is a digital-only bank based in Spain, offering a range of online banking services including savings accounts, loans, and investment products. Its ultimate mission is to provide innovative, user-friendly financial solutions with a focus on transparency and accessibility. The company's purpose is to revolutionise banking through advanced technology and a customer-centric approach, ensuring a seamless and efficient banking experience for its users.