{"id":38406,"date":"2025-07-07T17:28:18","date_gmt":"2025-07-07T15:28:18","guid":{"rendered":"https:\/\/www.spotwork.com\/?p=38406"},"modified":"2025-07-07T17:31:21","modified_gmt":"2025-07-07T15:31:21","slug":"controle-comptable-cloture-produits-de-marche-banque","status":"publish","type":"post","link":"https:\/\/www.spotwork.com\/en\/controle-comptable-cloture-produits-de-marche-banque\/","title":{"rendered":"Accounting control closing Market products Bank"},"content":{"rendered":"
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Consultant senior – Contr\u00f4le comptable et cl\u00f4ture – Produits de march\u00e9 (Banque)<\/h2>\n

Duration: 10 months min. | Start: 09\/15\/25 | Location: Paris | Daily rate: max. \u20ac600<\/p>\n

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We are looking for a senior consultant in accounting control specializing in market products<\/strong> pour le compte d’un de nos clients du secteur bancaire, dans le cadre d’un projet de renfort op\u00e9rationnel li\u00e9 \u00e0 la cl\u00f4ture comptable et aux travaux de consolidation.<\/p>\n

 <\/p>\nContext<\/strong>
\nDans un environnement structur\u00e9 et norm\u00e9, la mission vise \u00e0 renforcer les \u00e9quipes comptables dans le cadre des travaux de cl\u00f4ture et de production des \u00e9tats financiers, ainsi qu’\u00e0 contribuer \u00e0 la fiabilisation des donn\u00e9es et au respect des exigences r\u00e9glementaires et internes. Le consultant interviendra \u00e9galement dans le cadre de tests fonctionnels li\u00e9s \u00e0 un projet de transformation comptable.\n

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Roles and responsibilities<\/strong><\/p>\n

Participate in closing work, including:<\/p>\n

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  • Production and recording of data relating to the neutralization of internal transfers<\/li>\n
  • L’\u00e9laboration et la contribution au rapport annuel<\/li>\n
  • S’assurer de la fiabilit\u00e9 des donn\u00e9es comptables en normes fran\u00e7aises<\/li>\n
  • R\u00e9aliser des contr\u00f4les de second niveau dans le cadre du processus d’arr\u00eat\u00e9<\/li>\n
  • Conduire des analyses d\u00e9taill\u00e9es du r\u00e9sultat de l’entit\u00e9<\/li>\n
  • Respond to requests from auditors and internal controllers<\/li>\n
  • Participer \u00e0 l’\u00e9laboration des liasses de consolidation en normes fran\u00e7aises<\/li>\n
  • Create data sets from the accounting system and\/or management files<\/li>\n
  • Contribute to the testing\/acceptance phases within the framework of the current project<\/li>\n<\/ul>\n

     <\/p>\n

    Deliverables<\/strong><\/p>\n

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    • Documented closing files and second level controls<\/li>\n
    • Supporting analyses of balances and results<\/li>\n
    • Complete and compliant consolidation bundles<\/li>\n
    • Contributions to user tests with associated reports<\/li>\n
    • Participation in the annual report<\/li>\n<\/ul>\n

       <\/p>\n

      Required Skills<\/strong><\/p>\n

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      • Proven experience (minimum 5 years) in first level accounting control on market products<\/strong> : rates, exchange, securities, derivatives, repos\/reverse, etc.<\/li>\n
      • Mastery of French accounting standards<\/strong> applicable to credit institutions<\/li>\n
      • Good knowledge of market operations<\/strong><\/li>\n
      • Knowledge of office tools (Excel in particular) and ability to manage a large volume of data<\/li>\n
      • Knowledge of SAP FC appreciated<\/li>\n
      • Capacit\u00e9 d’analyse, rigueur, autonomie, sens du respect des d\u00e9lais<\/li>\n<\/ul>\n

         <\/p>\nDetails<\/strong>
        \nMission location: Paris (+ TT)
        \nStart: 09\/15\/2025
        \nDur\u00e9e : 10 mois minimum (jusqu’au 30\/06\/26)
        \nContract type: Freelance \/ Portage\n

         <\/p>\n

        If you are ready to take on this challenge within a major project, please send us your detailed CV highlighting your relevant experience in relation to this mission.<\/p>\n

        _____<\/p>\n

        If you are not available, WIN \u20ac1000<\/strong> by sponsoring a consultant for this mission!<\/strong> *<\/p>\n

        (*) 1000\u20ac excluding tax paid into your professional account in the event of placement of the consultant on this mission | provided that it is not already referenced in our databases.<\/p>\n\t\t\tApply for the offer Sponsor a consultant\t\t\n\t\t\t\t

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          Apply to the ad <\/h2>\n