Commerzbank has been present in the Czech Republic with a branch in Prague since 1992. Decades of experience have allowed Commerzbank to gain a true insight into the Czech market, with all its particularities and rules. This in-depth knowledge, combined with our financial expertise, allows us to provide extensive services to both German companies, with presence in the Czech Republic, and international companies with activities in Germany. Furthermore we also look after local companies who do local business in the Czech Republic. We are your strategic partner for international and local business

Finance Specialist - Transaction Control

Tasks:

•To assure the integrity of the bookings in the data flow from a Front Office Trading systems and Back Office Settlement systems into SAP. Products include Bonds, Loans & Derivatives. The bookings cover Commerzbank London Branch as well as a number of Subsidiary entities
•To monitor and resolve issues both within and outside the month end reporting cycle
•To monitor and (where applicable) resolve integrity issues between Front office and Reporting systems
•To communicate the results/findings with the appropriate party
•Participate in Internal control reports preparation on monthly basis
•To support controlling key processes in respect with overall trial balance
•To support monitoring, controlling and clearing of cash breaks on a daily and monthly basis
•To assist with any queries from London based external audit team
•To communicate with the representatives of the Front and Back office

Profile:

•Working experience with Finance background. Financial Control experience within Investment Banking is an advantage
•Part Qualified accountant (CIMA, ACCA, ACA), or similar level via experience and expertise
•Well-organized, detail oriented, and proactive
•Logical approach to issue resolution, able to break down a problem into its component parts and come up with a recommended solution
•Experienced in delivering the result under tight timelines and under defined resource constraints
•Good analytical and communication skills required
•Proficient in spoken and written English
•Proficiency in using MS Excel

We offer:

•Challenging job in a large, German based bank
•Possibility to work internationally
•Competitive salary
•Well located office in the center of Prague
•Immediate start possible
•Nice set of benefits - e.g. 30 days of holidays, 30 days paid sick leave, Multisportcard etc.


Information about position

Employer
COMMERZBANK Aktiengesellschaft, pobočka Praha
Address
Jugoslávská 934/1, Praha – Vinohrady
Required education: Bachelor's
Required languages: English (Advanced)
Benefits: Flexible start/end of working hours, Sick days, Corporate events, Self-organization of the job, Individual budget for personal growth
Listed in: Administration, Banking industry and financial services, Economics and Business Finance, Financial analyst, Financial Controller, Finance accountant, Banking specialist
Employment form
Employment form: Full-time work
Contract duration
Contract duration: Permanent
Employment contract
Employment contract: employment contract
Employer type: Employer

COMMERZBANK Aktiengesellschaft, pobočka Praha, Jessica Dlouhý