Job description

Job :

Reporting to the Banking Services and Customer Relations Department, your main missions will be:

• To ensure the billing aspect, budget monitoring, and production of regulatory reporting and reports related to the management of the Investor Services Pole (PSI) activities;
• Collect, consolidate, and analyze data for the production of reports;
• Ensure the submission of regulatory reports to the regulator;
• Implement and monitor key performance indicators (KPIs) to measure the Pole's activities;
• Ensure the quality and reliability of data used for reporting;
• Maintain the billing repository, monitor, and ensure the billing and commission collection process for PSI clients;
• Manage the Maroclear billing process;
• Verify the conformity and consistency of accounting and financial data by reconciling with the finance department;
• Participate in the preparation of annual budgets and monitor variances between forecasts and actuals;
• Regularly monitor and analyze financial performance and identify and communicate discrepancies;
• Contribute to the optimization of reporting and billing processes;
• Participate in the Pole's cross-functional projects and support the implementation of new analytical tools.
 

• Master's degree (Bac+5) from a business school or university, ideally with a specialization in finance, accounting, management, or equivalent;
• Prior experience in a similar role is desirable.

IV. Skills required for the position:

• Strong command of general and analytical accounting (entries, VAT, reconciliations);
• Good knowledge of billing processes, regulatory reporting, and banking and financial regulations;
• Basic legal knowledge;
• Proficiency in management and reporting tools (Excel, Megara, SESAM, Power BI);
• Skills in data analysis and indicator exploitation;
• Mastery of writing techniques;
• Analytical and synthetic skills;
• Rigor and attention to detail;
• Initiative and proactive attitude;
• Good communication and teamwork skills;
• Adaptability and ability to manage multiple activities simultaneously.