Mission
Support the bank’s Management Control function by structuring and governing the profit-center hierarchy, driving transfer pricing (SLA) calculations and revenue allocations, and enhancing profitability analyses. Lead data quality and automation initiatives (primarily in Excel/VBA, with Business Objects/SQL/Power BI as assets) to deliver reliable monthly reporting, budgeting, and forecasting in close collaboration with Accounting, IT, and Business teams.
Main responsibilities
Hierarchy and governance:
- Manage and maintain the profit-center hierarchy, including AuM and revenue splits by legal entities, business lines, and geographies.
- Validate reference data (cost/profit centers, P&L by management groups) to ensure consistency, traceability, and auditability.
Transfer pricing (SLA):
- Participate in transfer pricing calculations and allocate revenues across accounting entities.
- Document allocation rules, trace methodologies, and contribute to coherence controls and reconciliations.
Profitability calculations:
- Contribute to profitability calculations and models (formulas, inputs, simulations) for products, clients, and business units.
- Prepare variance analyses and validation materials for management review and governance committees.
Data, tools, and automation:
- Develop ad hoc automation projects (Excel/VBA/Business Objects/SQL) to streamline data flows and reporting processes.
- Improve data quality through controls, alerts, and accounting vs. management reporting reconciliations.
Produce and enhance dashboards and KPIs (AuM, revenues, profitability by BU/product/client).
Support and coordination:
- Provide support to the Head of Management Control for monthly reporting, budget, and forecast cycles.
- Collaborate with Accounting, IT, and Business stakeholders to align processes, ensure data integrity, and deliver accurate outputs.
Your Profile
Education
Bachelor’s degree in Economics, Finance, Management, or HES (University of Applied Sciences) in Business/Economics/Finance.
Experience and Technical skills
- Initial experience in management control, audit, or finance within a banking environment.
- Solid foundations in management accounting: cost and revenue allocation, profitability analysis.
- Excellent command of Excel with VBA and a strong appetite for process automation.
- Knowledge of Business Objects, SQL, and/or Power BI is an advantage.
- Familiarity with banking KPIs (AuM, revenues, margins) and multi-axis reporting (entity, business line, geography) is advantageous.
- Comfort working with SLAs, documented allocation rules, and traceable methodologies.
Languages
Professional proficiency in English; additional languages are an asset.
Personal skills
- Rigorous, analytical, autonomous, and detail-oriented, with strong critical thinking.
- Strong documentation mindset and attention to data quality and controls.
- Collaborative, able to coordinate with cross-functional teams (Accounting, IT, Business).
- Problem-solving mindset and ability to work under deadlines in a monthly closing context.
Core Competencies : Adherence to the company’s values: Dedication, Conviction, Agility and Responsibility - Compliance with regulations and internal directives