Investment Reporting Specialist

Zürich, Switzerland

Posted:21d ago
Location:Zürich, Switzerland
Job Ref:BH-45478
Expiry date:7/24/2024
Job Title: Investment Reporting Specialist

Industry: Financial Services
Location: Zurich, Switzerland
Salary: CHF 70 per hour

Job Description:
We are seeking an Investment Reporting Specialist to join our team. You will primarily be responsible for the migration of tailor-made Investment Reporting (performance and risk analytic) clients to a new system / environment.

Duties include:
  •  Set-up of client structures in the Investment Reporting system
  •  Set-up of client specific and tailor-made Investment Reporting
  •  Process / add client specific transactions into the system.
  •  Support data migration and data reconciliation of transactions and time series (past client returns)
  •  Control plausibility of data and reports
  •  Contribute to process improvements and training documentation.
  •  Help prepare and create financial statements for investment accounting clients.
  •  Perform data reconciliation to ensure accuracy and consistency of financial records.
  •  Support the execution of cross-border merger strategies from old entity to new entity for a leading bank.
Qualifications:
  •  Banking background and interest in performance and risk analytics.
  •  Familiarity with creating financial statements for investment accounting clients.
  •  Experience with Investment Reporting, client reporting, funds reporting.
  •  Good knowledge of Financial Securities - investment security types
  •  Can-do attitude and ability to work independently, strong attention to details, good analytical, conceptual skill and ability to work towards tight deadlines.
  •  Understanding of investment reporting and accounting

Apply now

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