Hybrid Operations Analyst- Investment accounting en None

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