EY (Ernst & Young) is a global leader in assurance, tax, consulting, and strategy and transactions services. As one of the "Big Four" professional services firms, it operates a vast network of member firms across more than 150 countries, employing nearly 400,000 professionals worldwide to help clients navigate complex regulatory and business challenges.

In Spain, EY maintains a significant footprint with a major headquarters in Madrid and a strong presence in Barcelona and other regional hubs. The firm is a major recruiter of international talent, offering diverse opportunities in digital transformation, financial services, and sustainability, often within multicultural teams where English is a primary working language.

EY was formed in 1989 through the merger of Ernst & Whinney and Arthur Young & Co. Its roots date back to the 19th century with founders Arthur Young and Alwin C. Ernst, who established their respective firms in the US and UK.

For international professionals

EY Spain frequently hires international profiles for its Global Delivery Services and specialized consulting arms.
The company provides a structured career development framework and extensive internal training programs.
Many roles in technology and consulting hubs allow for hybrid work arrangements.
The firm has a dedicated International Mobility program to facilitate internal transfers and relocations.
Offices are located in major Spanish business hubs, offering flexibility in geographic placement.

Senior Consultant - Banking Accounting and Reporting

This job was originally posted in Spanish and automatically translated to English. You'll most likely need Spanish to apply.

Job Description

At EY, we shape the future with confidence

Here you will find more than a job: an opportunity to grow, learn, and leave a mark.
Join our more than 7,000 professionals in Spain, 15 offices, and a global network of 400,000 people working every day to transform businesses and societies.

#ShapeTheFutureWithConfidence | #EYCareers | #BuildingABetterWorkingWorld

Job Description

We are looking to incorporate a Senior Consultant in Banking Accounting and Reporting, with at least 4 years of experience in accounting for financial entities, with a special focus on treasury, capital markets, and FINREP regulatory reporting, to join our Financial Services / Risk & Regulatory team in Madrid.

The selected person will participate in strategic projects for financial entities, working on accounting, regulatory, and financial reporting analysis in a high-impact and high-visibility environment.

Main Responsibilities

Participation in accounting and regulatory advisory projects for banking and financial entities.
Analysis of banking accounting, focusing on:

Treasury.
Financial instruments and capital market operations.
Classification, valuation, and accounting recording of financial assets and liabilities.

Preparation, review, and validation of FINREP regulatory reporting:

Analysis of accounting and regulatory consistency.
Interaction with the client's Finance, Treasury, and Reporting areas.

Support in the preparation of technical deliverables, documentation, and presentations.
Liaising with client teams and other involved areas.
Monitoring regulatory updates regarding:

Banking accounting.
Regulatory reporting (EBA / FINREP).
Prudential regulation with financial impact.

Participation in project execution and management, including:

Milestone tracking and planning.
Team coordination.
Preparation of status reports.
Gathering and defining requirements.
Validation and testing of implemented solutions.

Requirements

Minimum 4 years of experience.
Solid experience in banking entity accounting.
Demonstrable experience in FINREP reporting (essential).

Profiles from the following will be especially valued:

Supervision departments of the Banco de España.
Preparation for Banco de España Inspection competitive exams.

Technical Knowledge

The following will be especially valued:

Deep knowledge of accounting circuits (preparation of entries) for:

Derivative financial instruments (OTC and organized markets: futures and options), throughout their entire life cycle.
Fixed income, equity, repos, securities lending, and collaterals products, including the full accounting treatment of operations and positions.

Knowledge of the accounting regulatory framework of the supervisor (Banco de España).
Experience in FINREP regulatory reporting.
Proficiency in Excel and PowerPoint.

Education

Degree in Business Administration, Economics, Finance, Mathematics, Engineering, or similar.
Master's in Auditing, Accounting, Finance, or Regulation (valued).

Languages

Spanish: native or bilingual.
English: high level (oral and written).

Skills

High analytical capacity and attention to detail.
Autonomy and ability to work in demanding environments.
High capacity for interaction with different stakeholders, including:

Business teams.
IT teams.
General Intervention areas.
Finance / Accounting teams.

Organization and work management capacity.
Proactivity and strong results orientation.

What do we offer?

Flexibility and work-life balance

Hybrid work model, adaptable according to the project.

Professional Development

Participation in projects with high technical content and visibility.
Continuous learning in the field of financial services.
Development plan adapted to the profile and experience.

Culture and Work Environment

Professional, collaborative, and dynamic environment.
Working with top-tier financial entities.
Opportunity for real development in strategic projects.

#LI-HYBRID

View original advert (Spanish)

En EY, damos forma al futuro con confianza

Aquí encontrarás más que un trabajo: una oportunidad para crecer, aprender y dejar huella.
Únete a nuestros más de 7.000 profesionales en España, 15 oficinas y a una red global de 400.000 personas que trabajan cada día para transformar negocios y sociedades.

#ShapeTheFutureWithConfidence | #EYCareers | #BuildingABetterWorkingWorld

Descripción del puesto

Buscamos incorporar un/a Consultor/a Senior en Contabilidad y Reporting Bancario, con al menos 4 años de experiencia en contabilidad de entidades financieras, con especial foco en tesorería, mercado de capitales y reporting regulatorio FINREP, para unirse a nuestro equipo de Financial Services / Risk & Regulatory en Madrid.

La persona seleccionada participará en proyectos estratégicos para entidades financieras, trabajando en el análisis contable, regulatorio y de reporting financiero en un entorno de alto impacto y visibilidad.

Responsabilidades principales

Participación en proyectos de asesoramiento contable y regulatorio para entidades bancarias y financieras.
Análisis de contabilidad bancaria, con foco en:

Tesorería.
Instrumentos financieros y operaciones de mercado de capitales.
Clasificación, valoración y registro contable de activos y pasivos financieros.

Elaboración, revisión y validación de reporting regulatorio FINREP:

Análisis de coherencia contable y regulatoria.
Interacción con áreas de Finanzas, Tesorería y Reporting del cliente.

Apoyo en la preparación de entregables técnicos, documentación y presentaciones.
Interlocución con equipos del cliente y otras áreas involucradas.
Seguimiento de novedades normativas en materia de:

Contabilidad bancaria.
Reporting regulatorio (EBA / FINREP).
Regulación prudencial con impacto financiero.

Participación en la ejecución y gestión de proyectos, incluyendo:

Seguimiento de hitos y planificación.
Coordinación de equipos.
Preparación de status reports.
Levantamiento y definición de requerimientos.
Validación y testeo de soluciones implementadas.

Requisitos

Mínimo 4 años de experiencia.
Experiencia sólida en contabilidad de entidades bancarias.
Experiencia demostrable en reporting FINREP (imprescindible).

Se valorarán especialmente perfiles procedentes de:

Departamentos de supervisión del Banco de España.
Preparación de oposiciones de Inspección del Banco de España.

Conocimientos técnicos

Se valorará especialmente:

Conocimiento profundo de los circuitos contables (elaboración de asientos) de:

Instrumentos financieros derivados (OTC y mercados organizados: futuros y opciones), a lo largo de todo su ciclo de vida.
Productos de renta fija, renta variable, repos, préstamos de valores y colaterales, incluyendo el tratamiento contable completo de operaciones y posiciones.

Conocimiento del marco regulatorio contable del supervisor (Banco de España).
Experiencia en reporting regulatorio FINREP.
Buen manejo de Excel y PowerPoint.