Consolidation and Reporting Analyst

IXM; Genf; On-site; CHF 110,000 - 130,000; Full time

Job summary

IXM is seeking a Consolidation and Reporting Analyst to join our team in Geneva, Switzerland. The role involves participating in closings at entity and group levels, coordinating monthly processes, and ensuring IFRS compliance across entities.

You will manage intercompany reconciliations, consolidations, and disclosures, while supporting audits and policy implementation. You will work with IFRS, consolidation processes and tools like HFM/Dynamics 365, and collaborate with stakeholders to deliver

Qualifications

• Master’s degree or higher in Economics, Accounting, Finance or another relevant field.
• Minimum 4 years’ experience in relevant finance role – experience in a big 4 is a plus.
• Technical knowledge related to IFRS and consolidation aspects.
• Good knowledge of Microsoft Office tools and financial applications (HFM and Dynamics 365 would be a plus).
• Strong verbal and written communication skills in English.

Responsibilities

• Take part in monthly, quarterly and annual closings at entity and consolidated level.
• Coordinate the monthly closing process, from local reporting packages completion to intercompany reconciliation, regional follow ups, preparation of IFRS financial statements and review of monthly consolidated figures.
• Set-up the consolidation system monthly (review of top entries to carry forward, fx rates, opening of the periods, etc.).
• Management of IFRS 16.
• Preparation of the forex and finance costs review.
• Monitor and analyse consolidated figures monthly and prepare specific analysis report: working capital, stock, cash cycle …
• Coordinate and support the intercompany reconciliation process.
• Escalation and explanation of the intercompany differences.
• Review the reporting disclosures monthly and quarterly: taxes, ageing…
• Regular review the full IFRS reporting disclosures.
• Prepare analysis and presentation for the various stakeholders on an ad-hoc basis
• Improve consolidation system and initiate corrective actions.
• Support the design and implementation of accounting policies to be C-SOX compliant.
• Prepare the statutory financial statements under Swiss CO and IFRS for various entities
• Prepare the annual IFRS consolidated financial statements with the notes
• Support Geneva team during annual IFRS audit and statutory audit

Skills

IFRS knowledge

Consolidation

Excel

HFM

Dynamics 365

English communication

Attention to detail

Deadline-driven

Education

Master’s degree in Economics, Accounting or Finance

Tools

HFM

Dynamics 365

Microsoft Excel

Job description

IXM is one of the largest traders of physical non-ferrous metals and plays a key commercial role at each stage of the metals supply chain fueling the energy transition. IXM’s expert local teams provide global coverage for tailored sourcing, risk management, logistics and financing solutions to its wide network of clients in the metals industry.

We are looking for Consolidation and Reporting Analyst to join us in Geneva, Switzerland.

Main Responsibilities

• Take part in monthly, quarterly and annual closings at entity and consolidated level.
• Coordinating the monthly closing process, from local reporting packages completion to intercompany reconciliation, regional follow ups, preparation of IFRS financial statements and review of monthly consolidated figures:
• Set-up the consolidation system monthly (review of top entries to carry forward, fx rates, opening of the periods, etc.)
• Management of IFRS 16.
• Preparation of the forex and finance costs review.
• Monitor and analyse consolidated figures monthly and prepare specific analysis report: working capital, stock, cash cycle …
• Coordinate and support the intercompany reconciliation process.
• Escalation and explanation of the intercompany differences.
• Review the reporting disclosures monthly and quarterly: taxes, ageing…
• Regular review the full IFRS reporting disclosures.
• Prepare analysis and presentation for the various stakeholders on an ad-hoc basis
• Improve consolidation system and initiate corrective actions.
• Support the design and implementation of accounting policies to be C-SOX compliant.
• Prepare the statutory financial statements under Swiss CO and IFRS for various entities
• Prepare the annual IFRS consolidated financial statements with the notes
• Support Geneva team during annual IFRS audit and statutory audit

Education, Skills and Experience

• Master’s degree or higher in Economics, Accounting, Finance or another relevant field
• Minimum 4 years’ experience in relevant finance role – experience in a big 4 is a plus
• Technical knowledge related to both IFRS and consolidation aspects
• Good knowledge of Microsoft Office tools and financial applications (HFM and Dynamics 365 would be a plus)
• Strong verbal and written communication skills in English
• Ability to be flexible, to adapt to challenging deadlines and business demands
• Attention to detail and problem-solving skills