Specialist: Regulatory Liquidity Reporting

Zürich

Key information

Publication date:24 August 2025
Workload:100%
Place of work:Zürich

Job summary

Join our Zurich-based bank in financial accounting and controlling. Be part of a dynamic team focused on compliance and reporting.

Tasks

Take charge of Basel III liquidity reporting and compliance.
Develop and optimize daily and monthly liquidity reports.
Collaborate on projects in accounting and regulatory reporting.

Skills

Master's in Accounting/Finance/Banking and relevant experience.
Strong analytical skills and experience with SAP tools.
Team-oriented with excellent communication in German.

Is this helpful?

100% | Accounting / Controlling | Zurich | Experienced Professionals

In the financial accounting team, you help our bank implement and comply with regulatory requirements. You create statistics, implement new requirements, and continuously develop reporting and analysis. You feel comfortable in an agile environment and enjoy working on projects.

To successfully manage ongoing tasks and regular updates in the Basel III liquidity area, we are looking for strong reinforcement with a strong personality for our financial accounting team.

Your tasks – shape more

Professional responsibility for the entire Basel III liquidity reporting
Operate and further develop daily and monthly regulatory liquidity reporting (LCR, NSFR, TBTF, and monitoring tools) and provide professional and technical information about it
(Further) develop and optimize business and reporting processes to improve operational efficiency
Participate in and take partial responsibility for projects in accounting and regulatory reporting as well as internal bank projects, including maintenance and further development of data models and reports created in the projects
Build regulatory and internal reports from raw data to disclosure
Assist in the maintenance and further development of SAP-BW and SAP-BA
Support the preparation of the monthly individual financial statements and the annual financial statements as well as other accounting-relevant topics

Your profile – bring more

University/FH master’s degree in accounting/finance/banking or equivalent education
Several years of experience in the banking sector, knowledge of banking products and banking regulation with a focus on accounting and regulatory reporting, especially liquidity reporting (LCR, NSFR, TBTF, and monitoring tools)
Experience in project work, pronounced agile mindset, and business engineering experience are advantageous
Solid knowledge of SAP FI, SAP-BW, SAP-BA, and office programs is an advantage
Strong numerical flair as well as strong analytical and conceptual skills
Team-oriented behavior as well as precise and independent working style
Confident appearance as well as pronounced written and oral communication skills
Very good German language skills

Our offer – get more

You can expect a varied range of tasks
We work in a "du" culture and live a supportive team culture
We invest in our employees and actively take care of your development together with you
Long-term perspectives in a stable, sustainable environment at one of the safest universal banks in the world
Various events and internal networks offer you the opportunity to network quickly
Modern workplace in district 5 with very good transport connections (Hardbrücke train station)
Attractive overall package, which besides an attractive base salary and variable compensation offers many benefits and discounts – from A like retirement provision to Z like zoo tickets

Fatima Malik

is happy to help you.

Phone: 044 292 30 24