IT FA Application Manager Financial and Legal Reporting (M/F)

Posted 2 weeks ago

The candidate will have the following responsibilities:

  • Provide functional/analytical support to the bank’s financial and legal change projects.
  • Analyze financial and legal reporting change requests / requirements and deliver Business Requirement Documents.
  • Analyze financial and legal reporting change requests and seek synergies with existing solutions where applicable.
  • Work with all teams involved (Fund Accounting, Compliance, Legal, Products) on rule interpretations for financial and legal changes.
  • Coordinate with relevant teams to translate business requirements into IT solutions.
  • Coordinate testing activities / support to financial and legal change requests / projects with local and offshore teams.
  • Produce test scenarios and complete User Acceptance Tests.
  • Deliver the documentation and relevant training.
  • Be responsible for the control of the deliverables’ quality.
  • Adhere to the bank’s work standards and processes in place.
  • Continuously provide progress reports.
  • Assist in looking out on market/product updates around Financial and legal Reporting.


  • Good knowledge of the NAV operational processes, data administration and reporting.
  • Strong knowledge of financial and legal reporting.
  • Working experience and autonomy in analyzing new regulations and regulation changes.
  • Experience of working on projects and of engaging with clients or operational stakeholders.
  • Good organizational skills – able to manage several projects / tasks in parallel with attention to priorities.
  • Good MS Office expertise (Excel, Word, MS Project, …)
  • Proven track record of process improvements and project delivery.
  • Fluency in both German and English, good written and oral French, other language is an advantage



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