Middle Office Accounting Senior Expert M/F

vor 2 Wochen


Munich, Deutschland AP Solutions GmbH Vollzeit

Middle Office Accounting Senior Expert M/F This role involves guaranteeing the accuracy of Financials (Balance Sheet & Profit & Loss) while overseeing complex accounting calculations, closing reviews, and regulatory reporting for the assigned legal entities. The Middle Office Accounting Senior Expert will lead Accounting transformation initiatives, including IT system implementations, process harmonization, and the onboarding of new business tenders. What you do Accounting CalculationsExecute precise computations involving provisions and accruals. Closing ReviewVerify the quality, accuracy, and timeliness of entries recorded in the accounting systems, providing feedback on any recurring issues detected.Conduct a thorough Sanity Check on Suspense Accounts, premiums, service revenue, claims, commissions, payroll, investments, FX, and tax.Guarantee Closing Quality Assurance by adhering to standard booking procedures and Accounting Policies.Track and report on the progress of the closing process.Carry out a post-mortem analysis of the closing review to identify, monitor, and resolve issues, while designing and implementing process improvements. Regulatory ReportingPerform and communicate Regulatory ReportingPerform and communicate Specific Reporting Accounting process automation and enhancementSpearhead transformation initiatives in Accounting Processes and Regulatory Reporting as a Subject Matter Expert, encompassing IT system implementations, process standardization, and the onboarding of new business through tenders What you bring EfficiencyStrong analytical skillsCapacity to synthesize complex informationExpertise in consolidating large volumes of data into clear, structured, and simple outputsAbility to arbitrate effectively and prioritize tasksSkillful interaction across all organizational levelsFocused on delivering practical solutions and tangible resultsOpen-mindedness and flexibility to approach challenges from multiple perspectives, ensuring the best possible management strategies AccountabilityCapacity to learn effectivelyAbility to take initiative proactivelyExcellence in customer serviceAbility to innovate and pursue advancements in technology and best practice CommunicationExcellent written and verbal communication skills in English are essential; proficiency in an additional language relevant to the assignment location is advantageousNetworking skills: Capable of effectively connecting and collaborating with members across various functionsAbility to work and communicate seamlessly with diverse cultures, organizational levels, and teams worldwidAbility to work in remote teams. FinanceFinancial ExpertiseProficiency in Accounting & TaxatioSAP proficiencSolvency II Regulation What we offer Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. Great to have you on board. Let's care for tomorrow 83495 | Finance & Accounting | Professional | Non-Executive | Allianz Partners | Full-Time | Permanent



  • Munich, Bayern, Deutschland AZGROUPPROD Vollzeit 80.000 € - 120.000 € pro Jahr

    This role involves guaranteeing the accuracy of Financials (Balance Sheet & Profit & Loss) while overseeing complex accounting calculations, closing reviews, and regulatory reporting for the assigned legal entities. The Middle Office Accounting Senior Expert will lead Accounting transformation initiatives, including IT system implementations, process...


  • Munich, Bayern, Deutschland Allianz Insurance Vollzeit 60.000 € - 120.000 € pro Jahr

    What you doAccounting CalculationsExecute precise computations involving provisions and accruals. Closing ReviewVerify the quality, accuracy, and timeliness of entries recorded in the accounting systems, providing feedback on any recurring issues detected.Conduct a thorough Sanity Check on Suspense Accounts, premiums, service revenue, claims, commissions,...


  • Munich, Deutschland Allianz SE Vollzeit

    **Department description / job purpose / role** Group Accounting & Reporting (GAR) provides reliable, qualitative financial information to management, investors, analysts and the public in general through external reporting of Allianz SE and Allianz Group. GAR collects and consolidates the accounts submitted by all Group companies every month. Members of...


  • Munich, Deutschland Munich Re Vollzeit

    **Middle Office Function Global Credit Solutions (M/F/d) **(M/F/d)****: **Company** Munich Re **Location** Munich, Germany Credit risks are the main underwriting focus in EULA5. The Global Credit Solutions (GCS) team is writing business mainly with global banks by insuring credit risks originated by the banks, where the team assumes the role of a primary...


  • Munich, Deutschland Siemens Healthineers Vollzeit

    **Multiply impact across the backbone of societies and economies** At Siemens, sustainability has been at the heart of what we do for a long time. For us, sustainability is not just a promise, but lived practice. - We are a focused technology company with an unmatched portfolio that is helping drive the transformations of industry, intelligent...


  • Munich, Deutschland Siemens Mobility Vollzeit

    Multiply impact across the backbone of societies and economies At Siemens, sustainability has been at the heart of what we do for a long time. For us, sustainability is not just a promise, but lived practice. We are a focused technology company with an unmatched portfolio that is helping drive the transformations of industry, intelligent infrastructure,...


  • Munich, Deutschland State Street Corporation Vollzeit

    Middle Office Transaction Management, Officer **Who we are looking for** To support the lifecycle of Transaction Management; involves the capture, validation, confirmation and settlement of transactions instructed by the primary investment manager and any sub advisors. The process begins when we receive executed transaction instructions from the investment...


  • Munich, Deutschland Jobactive GmbH Vollzeit

    Projektmitarbeit Middle Office Securities (m/w/d) JETZT BEWERBEN Unser Mandant ist ein führendes Finanzinstitut mit einem breiten Produkt- und Serviceportfolio in mehreren europäischen Märkten. Im Mittelpunkt stehen moderne, digitale Prozesse, hohe Qualitätsstandards und ein inklusives Arbeitsumfeld, das Vielfalt und Weiterentwicklung fördert. Für eine...


  • Munich, Deutschland State Street Corporation Vollzeit

    State Street Corporation Munich, GermanyPosted 16 hours ago Permanent Competitive - Middle Office Transaction Management, Officer **Who we are looking for** To support the lifecycle of Transaction Management; involves the capture, validation, confirmation and settlement of transactions instructed by the primary investment manager and any sub advisors. The...


  • Munich, Bayern, Deutschland IVC Evidensia | Region DACH Vollzeit 60.000 € - 90.000 € pro Jahr

    IVC Evidensia ist die führende Tiermedizin-Gruppe in Europa und seit kurzem auch in Nordamerika vertreten. Aktuell beschäftigt die Gruppe mehr als Mitarbeiter*innen in 20 Ländern. Wir entwickeln durch moderne Ausstattung unserer Standorte und eine breite Aus- und Weiterbildung laufend die Qualität der angebotenen tiermedizinischen Versorgung weiter.Deine...