OneSumX Finance Functional Expert/Consultant

OneSumX Finance Functional Expert/Consultant Frankfurt Finance 100%

WHO WE ARE

Leonteq is a Swiss fintech company with a leading marketplace for structured investment solutions. Based on proprietary modern technology, the company offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes. Leonteq acts as both a direct issuer of its own products and as a partner to other financial institutions. Leonteq further enables life insurance companies and banks to produce capital-efficient, unit-linked pension products with guarantees.

Leonteq generated turnover of CHF 21.3 billion and posted total operating income of CHF 260.0 million in 2023. As of 31 December 2023, Leonteq's shareholders' equity totalled CHF 780.1 million.

Leonteq has an investment grade rating from the rating agencies Fitch Ratings Ltd. and Japan Credit Rating Agency, Ltd., who have evaluated and assigned ratings to Leonteq AG and Leonteq Securities AG, respectively. Furthermore, Leonteq has ESG ratings from both MSCI as well as Sustainalytics.

Leonteq is listed on the SIX Swiss Exchange (SIX: LEON) and is a securities firm regulated by the Swiss Financial Market Authority FINMA and is a member of the Swiss Structured Product Association.

Founded in 2007, Leonteq today has offices and subsidiaries in 13 countries, through which it serves over 50 markets. The company employs over 500 professionals from more than 50 nationalities around the world and brings a young, dynamic and diverse workforce to the global fintech market. Leonteq's Portugal branch opened in October 2021 and is part of Leonteq's initiative to support business growth with the employment of up to 100 designated roles along the entire value chain.

About the role

At Leonteq, we are a leading player in the financial industry, renowned for our innovative approaches, our commitment to excellence and our entrepreneurial spirit. Our organisational values people together, passion, dedication, quality and expertise are our guiding north star.

What you'll do

• OneSumX Finance Functional expert; act as financial architect, system (functional) expert, configuration & settings gatekeeper, liaison between Finance and IT. Functional system owner.
• Lead further development and automation of core trading/securities ledger
• Liaise and operate as the link between the IT application developer(s) and Finance
• Able to independently analyze business issues and to define specifications for IT development
• Initiative in improving and automating workflows and processes further
• Analyze existing finance infrastructure / workflows and drive integration process
• Position with large personal development opportunities

What you'll need

• Minimum 2 years total relevant working experience (Financial Services and/or Software or related) combined with
• Minimum 1 year experience with the Wolters Kluwer OneSumX Finance platform
• Experience and understanding of the following core OneSumX components:
  • Financial Data Architecture (FDA)/Core
  • Maestro
  • SRP editor
  • ETL processes
  • Posting Engine
  • Deal Balances/Ledger/General Journal & Ledger
• Understanding of Derivatives, Fixed Income, and Structured Products (or willingness to learn).
• Basic understanding of Accounting mechanics and IFRS
• Pragmatic, results-oriented
• Strong finance & accounting, SQL and/or securities ledger application development know how
• Familiar with project management, development and testing of financial applications
• Team player, hands-on, result oriented, adaptable and motivated to work in a challenging and international financial industry and IT working environment
• Familiar with Software development lifecycle

Nice to have

• Knowledge of German
• Knowledge of Risk Management systems such as Sophis and/or Data warehouses (Data Vault/Oracle)
• Experience in the following OneSumX functionalities:
  • Amortised Cost Calculator
  • Event Based Accounting
  • Consolidation
  • Intercompany Reconciliation
  • Structures editor
  • OLAP (SSAS) cubes & SSRS reports
  • ETL/Data interfaces

Why you'll love working here

• Experience the dynamics of a leading fintech company
• International multi-cultural team of highly motivated professionals
• Work in modern facilities at an exceptional location
• Hybrid work system: home office and office