Securities Accounting Specialist - Financial Assets and Trading Book

Tasks

As a Securities Accounting Specialist - Financial Assets and Trading Book, you will be responsible for the following tasks:

• Contribution to the evaluation and definition of invoicing requirements for new banking products from a financial accounting perspective, in accordance with local standards and IFRS
• Development of corresponding booking logic
• Active support and representation of securities accounting in ongoing projects, particularly with regard to core banking and trading infrastructure
• Joint responsibility for implementing newly introduced accounting regulations
• Active support in the operational management of securities accounting and in the preparation of relevant reports for the annual report in accordance with local standards and IFRS
• Analysis, specification, and continuous optimization of existing business processes
• Conducting employee training and creating user documentation, primarily in English
• Provision of financial accounting expertise for international locations worldwide
• Ensuring adherence to internal controls and compliance with relevant accounting standards and regulations

Requirements

The following requirements apply to this position:

• Education in finance or business administration
• Several years of professional experience in securities accounting
• A deep understanding of banking products, particularly in the area of securities, is required.
• Proven experience with T24 or comparable core banking systems is required.
• A solid understanding of IFRS and RVI (Swiss banking GAAP) is advantageous.
• Proven project experience in SAP and practical application of SAP are advantageous.

We offer

We offer a challenging and varied role in an international environment.