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Assets & Liabilities Operations Accounting Control Expert (Openbank)

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Openbank

16d ago

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

AI generated summary

  • You need a degree in Business/Admin or Engineering, 7+ years in banking operations/accounting, bilingual in English/Spanish, team leadership experience, and knowledge of asset/liability products.
  • You will define accounting schemas, implement controls for accurate accounting, design control tools, create procedures, ensure effective migration, and monitor 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.

Where is this position based?

This position is based in Spain.

What kind of bank is Openbank?

Openbank is the 100% digital bank of the Santander Group, currently undergoing technological transformation and international expansion.

What are the primary responsibilities of this role?

The primary responsibilities include defining and certifying accounting schemas, analyzing and implementing controls for accurate accounting, designing control tools, ensuring accounting control during migrations, and monitoring ongoing operations.

What level of education is required for this position?

A Bachelor's or Master's Degree related to Business Administration or Engineering is required.

How many years of experience are needed for this role?

More than 7 years of proven experience in the banking sector, preferably in operations area and/or accounting control, is needed.

Are there language requirements for this position?

Yes, advanced proficiency in English and Spanish is required.

Is previous experience with banking products necessary?

Yes, expert knowledge and experience with various Assets and Liabilities products, as well as understanding their accounting flows, are necessary.

What skills are valued for this role?

Team spirit, organizational and communication skills, proactive behavior, multi-tasking abilities, and an interest in technology and innovation in banking are valued.

Does Openbank offer opportunities for growth?

Yes, there is a possibility of growth within the company and the Santander Group.

Are there benefits provided in this role?

Yes, the position offers competitive remuneration and an attractive benefits package.

Is Openbank an equal opportunity employer?

Yes, Openbank is an equal opportunity employer and considers all applicants equally without discrimination.

Is there flexibility to relocate for this position?

Yes, even if a candidate is not currently living in Madrid or Valencia, applications are still welcome for those open to relocation.

What kind of work environment does Openbank promote?

Openbank promotes an excellent work environment, social clubs, and frequent events, with a focus on a flexible and dynamic culture.

Openbank

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.