Capco

2 days ago

Business Analyst - Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 2 hours agoStatus: Live

Job Summary

Ensure accurate and compliant accounting, valuation, P&L, and balance sheet reporting for the Global Markets business. Prepare and review daily/monthly Product Control reporting, perform P&L and balance sheet reconciliations, and investigate accounting discrepancies. Oversee IPV, fair value adjustments, prudent valuation, and fair value levelling, support month/quarter/year-end closes, and partner across Front Office, Financial Control, Market Risk, Quantitative Analytics, Finance, Operations, and IT. Improve processes through automation and control enhancements.

Location: Krakow

Workplace: Hybrid

Employment Type: Contract

Job Function: Business Operations

Seniority: Mid level

Key Responsibilities

•Ensure the accuracy and integrity of accounting, valuation, P&L, and Balance Sheet reporting in line with IFRS, internal policies, and regulatory requirements.
•Prepare and review daily and monthly Product Control accounting and reporting activities for trading businesses.
•Perform P&L and Balance Sheet reconciliations, investigate breaks, and resolve accounting discrepancies timely.
•Oversee IPV, FVA, PVA, and FVL preparation and review for Global Markets.
•Support financial close processes and collaborate with Financial Control and cross-functional teams on reporting, disclosures, and automation improvements.

Key Requirements

•University degree in Accounting, Finance, Economics or a related quantitative discipline.
•Strong understanding of IFRS accounting principles, financial reporting, and accounting for financial instruments.
•Knowledge of Product Control, financial accounting, or Financial Control processes within an investment banking environment.
•Experience producing P&L, performing balance sheet substantiation and reconciliations, and supporting financial reporting.
•Advanced Excel is a must; knowledge of VBA, SQL, or Python is an advantage.

Experience:Investment bankingFinancial servicesCapital marketsTrading

Education:Bachelor's in Accounting, Finance, Economics

Skills:AnalyticalProblem-solvingAttention to detailCommunicationStakeholder managementIndependent work

Certifications:ACCACIMAACACFAFRM

Languages:English

Tech Stack:IFRSExcelVBASQLPython

Company Brief

Capco

Global management and technology consultancy specializing in financial services. Capco advises banks, insurers, and capital markets firms on digital transformation, risk and compliance, technology implementation, and operational improvement, combining industry expertise with advisory and engineering capabilities.

Industry: Management Consulting

Company Size: Enterprise (1,001+ employees)

Growth: Established Company

Headquarters: London, United Kingdom

Founded: 1998

Glassdoor: 3.7

Website LinkedIn

Loading job details...

Preparing the role view and application actions.

Capco

2 days ago

Business Analyst - Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 2 hours agoStatus: Live

Job Summary

Location: Krakow

Workplace: Hybrid

Employment Type: Contract

Job Function: Business Operations

Seniority: Mid level

Key Responsibilities

•Ensure the accuracy and integrity of accounting, valuation, P&L, and Balance Sheet reporting in line with IFRS, internal policies, and regulatory requirements.
•Prepare and review daily and monthly Product Control accounting and reporting activities for trading businesses.
•Perform P&L and Balance Sheet reconciliations, investigate breaks, and resolve accounting discrepancies timely.
•Oversee IPV, FVA, PVA, and FVL preparation and review for Global Markets.
•Support financial close processes and collaborate with Financial Control and cross-functional teams on reporting, disclosures, and automation improvements.

Key Requirements

•University degree in Accounting, Finance, Economics or a related quantitative discipline.
•Strong understanding of IFRS accounting principles, financial reporting, and accounting for financial instruments.
•Knowledge of Product Control, financial accounting, or Financial Control processes within an investment banking environment.
•Experience producing P&L, performing balance sheet substantiation and reconciliations, and supporting financial reporting.
•Advanced Excel is a must; knowledge of VBA, SQL, or Python is an advantage.

Experience:Investment bankingFinancial servicesCapital marketsTrading

Education:Bachelor's in Accounting, Finance, Economics

Skills:AnalyticalProblem-solvingAttention to detailCommunicationStakeholder managementIndependent work

Certifications:ACCACIMAACACFAFRM

Languages:English

Tech Stack:IFRSExcelVBASQLPython

Company Brief

Capco

Industry: Management Consulting

Company Size: Enterprise (1,001+ employees)

Growth: Established Company

Headquarters: London, United Kingdom

Founded: 1998

Glassdoor: 3.7

Website LinkedIn