Senior Data Manager - Management Accounting (Full-Time) (f/m/d)

Tasks

• Revaluation; journal entries, cost allocation, etc., to ensure proper reporting
• Assess the impact of revised data flows and newly defined master data ownership on existing reconciliation processes; identify gaps and dependencies along the financial control chain
• Design a harmonized end-to-end financial/banking reconciliation framework that reduces manual effort, increases transparency, and aligns with the new system architecture to replace fragmented legacy reconciliations
• Promote consensus by regularly involving subject matter experts, prepare structured materials, schedule meetings, and prepare targeted decision-making materials for review by stakeholders and approval by senior management
• Work closely with functional delivery teams during the solution development, configuration, and testing phases to ensure that the implemented data structures and reconciliation logic meet business requirements and accounting standards

Requirements

• 10+ years of professional experience in the banking, financial services, or management consulting industry, with a strong focus on transformation projects, core banking system implementation, and financial data flows
• Financial expertise in asset management products, particularly in the areas of financial and management accounting
• Understanding of enterprise architecture principles, data modeling, and financial system integration with upstream applications such as trading platforms, core banking systems, or risk management tools
• Technical skills: Strong understanding of ERP and Management Information Systems (e.g., SAP S/4HANA or BW); experience with Temenos or other core banking applications is a plus
• Experience with the migration of legacy systems, including planning, execution, and post-implementation testing
• Proven experience in requirements development, with a strong ability to analyze business requirements and translate them into actionable, context-appropriate solution options
• Proficient in documenting, modeling, and structuring complex business processes, data flows, and

We offer