Migration Investment Reporting Specialist
Job Title: Migration Investment Reporting Specialist
Contract Duration: 9–12 months
Overview:
We are seeking a skilled Migration Investment Reporting Specialist to join our client, a leading banking institution in Zurich, on a 9–12 month onsite contract. In this role, you will be responsible for transitioning bespoke investment reporting clients to a new platform, ensuring accurate data migration, report setup, and reconciliation, while supporting cross-border merger activities.
Key Responsibilities:
1. Manage the migration of tailored investment reporting clients, focusing on performance and risk analytics.
2. Set up client structures and customized reporting formats in the new investment reporting environment.
3. Enter and process client-specific transactions with high accuracy.
4. Support data reconciliation efforts, validating historical returns and transactional records.
5. Ensure the accuracy and plausibility of reports and financial data.
6. Assist in the preparation of financial statements for investment accounting clients.
7. Contribute to process improvement initiatives and create training documentation.
8. Play a key role in executing cross-border merger strategies, transitioning data and operations between entities.
Your Profile:
1. Strong background in banking or financial services, with a keen interest in investment performance and risk reporting.
2. Solid experience in investment, client, or fund reporting.
3. Understanding of investment accounting and familiarity with preparing financial statements.
4. Good knowledge of financial instruments and security types.
5. Detail-oriented, with strong analytical and conceptual thinking skills.
6. Self-driven and able to work independently under tight deadlines.
Additional Information
* Seniority level: Associate
* Employment type: Contract
* Job function: Administrative
* Industries: Banking and Investment Banking
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