Investment Report/ Accounting Migration Support (m/w/d)
Investment Report/ Accounting Migration Support (m/w/d)
JOB TITLES: Investment Report Migration Support & Investment Accounting Migration Support
DURATION- 6 months (extension possible)
WORKLOAD- 80%-100%
Key skills: knowledge of equities and bonds, and a good understanding of booking cycles
Your role
Are you into numbers, have a strong attention to details and interested in accounting? We are looking for Investment Accounting specialist, to support the migration of Investment Accounting clients to a new system environment who will:
• Set-up of client structures in the Investment Accounting system
• Process / add client specific transactions into the system
• Support data migration and reconciliation of transactions
• Quality checks of the data and accountings
• Ensure complete client documentation of the accounting
• Create the financial statement for the Investment Accounting clients
• Contribute to process improvements and training documentation
Your team
You will be working in the Investment Accounting migration team and will be part of the Investment Accounting department based in Zurich which creates Investment Accounting for different client segments and different accounting standards (OR, Swiss GAAP FER und IAS / IFRS). We work closely together with different stakeholders and are known for our high-quality standards.
Your expertise:
• accounting background with experience in Swiss GAAP / OR / IFRS
• good knowledge of the common investment security types
• can-do attitude and ability to work independently
• strong attention to details
• good analytical, conceptual skill
• ability to work towards tight deadlines
• fluent in German and English (verbal and written).
Make a bold step to apply today if this role is interesting to you!
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Temporary
Job function
* Job function
Accounting/Auditing
* Industries
Investment Management and Investment Banking
Referrals increase your chances of interviewing at Hays by 2x
Investment Product Management Specialist
Alternative Investment Specialist, Senior Vice President
Migration Investment Reporting Specialist (Banking Domain)
Fund Controller Private Equity Investments
Private Equity Client Solutions and Product Management
Operations Analyst- Investment reporting
Trade Execution Analyst / Software Engineer
Adobe AEM Engineer for Investment Platform
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr