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Operations analyst- investment accounting

Zürich
Cognizant
EUR 80’000 pro Jahr
Inserat online seit: 28 August
Beschreibung

Operations Analyst- Investment accounting

Join to apply for the Operations Analyst- Investment accounting role at Cognizant


Operations Analyst- Investment accounting

Join to apply for the Operations Analyst- Investment accounting role at Cognizant

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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


Seniority level

* Seniority level

Entry level


Employment type

* Employment type

Full-time


Job function

* Job function

Management and Manufacturing
* Industries

IT Services and IT Consulting and Business Consulting and Services

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