Finance Specialist

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 offices

We offer:
Interesting job in international environment
Friendly colleagues and nice working atmosphere
Lots of possibilities for personal development
Financial remuneration corresponding with experience and knowledg

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