Job offer
Securities Accounting Specialist - Financial Assets and Trading Book
The Julius Baer Group is seeking a Securities Accounting Specialist - Financial Assets and Trading Book to support the processing of securities transactions and compliance with accounting standards. The ideal candidate will have experience in the securities sector, knowledge of IFRS and RVI, and experience with core banking systems such as T24.
Tasks
- Support and representation of securities accounting in ongoing projects, particularly in the areas of core banking and trading infrastructure
- Joint responsibility for implementing new accounting-related regulations
- Support in the operational management of securities accounting and in the preparation of the 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 compliance with internal controls and relevant accounting standards and regulations
Requirements
- Education in finance or business administration
- Several years of professional experience in securities accounting
- Deep understanding of banking products, especially in the area of securities
- Proven experience with T24 or comparable core banking systems
- A basic understanding of IFRS and RVI (Swiss banking GAAP) is advantageous.
- Proven project experience in SAP and practical application of SAP are advantageous.
We offer
No information available.Job details
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