Operations Analyst Investment Accounting
Zürich, ZH, CH, Switzerland
Job Description
Migration Investment Accounting Specialist
Open positions: 1
Location: Zurich, Switzerland
Fixed term contract
Full time office role (no hybrid or remote working option)
Responsibilities:
Migration of clients to a new system or environment is still included. Setting up client structures is directly reflected. Supporting the migrations team and adapting to client needs is present. Processing and entering client-specific transactions is maintained. Supporting data migration and reconciliation is covered. Quality checks and ensuring accuracy are retained. Ensuring complete client accounting documentation is included. Preparing or helping with financial statements is present. Contributing to process improvements and training documentation remains.
Skills and experience:
1-3 years of relevant experience in investment accounting or a related field is required Banking background and a strong interest in performance and risk analytics Familiarity with creating financial statements for investment accounting clients Experience with Investment Reporting, client reporting, and funds reporting Thorough knowledge of financial securities and different investment security types A can-do attitude with the ability to work independently Strong attention to detail, analytical and conceptual skills, and the capacity to meet tight deadlines * Solid understanding of investment reporting and accounting
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Job Detail
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Job IdJD1718512
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationZürich, ZH, CH, Switzerland
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EducationNot mentioned