Job offer
Securities Accounting Specialist - Financial Assets and Trading Book $100% (f/m/d)
The Securities Accounting Specialist - Financial Assets and Trading Book assists in the assessment and definition of accounting requirements for new banking products and is responsible for implementing accounting requirements and regulatory changes. The specialist analyzes and optimizes business processes and supports international locations with financial accounting inquiries.
Job description
Tasks
- Actively support and represent Securities Accounting in ongoing projects, particularly with respect to core banking and trading infrastructure
- Share responsibility for the implementation of newly introduced accounting-related regulations
- Actively assist in the operational management of securities accounting and in preparing the relevant reports for the annual report under local standards and IFRS
- Analyze, specify, and continuously optimize existing business processes
- Conduct employee training sessions and prepare user documentation, primarily in English
- Provide specialist financial accounting support to international locations worldwide
- Ensure continued compliance with internal controls and compliance with relevant accounting standards and regulations
Requirements
- Education in finance or business administration
- Several years of professional experience in securities accounting
- In-depth knowledge of banking products, particularly in the area of securities, is essential.
- Proven experience with T24 or comparable core banking systems essential
- A solid understanding of IFRS and RVI (Swiss Banking GAAP) is beneficial.
- Demonstrated project experience in SAP and practical use of SAP are beneficial
We offer
No explicit benefits mentioned.Further information
- The position is based in Zurich and is a full-time position.
Job details
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