Stellenangebot

Securities Accounting Specialist - Financial Assets and Trading Book $100 \% (f/m/d)$

Der Securities Accounting Specialist - Financial Assets and Trading Book unterstützt bei der Bewertung und Definition von Rechnungslegungsanforderungen für neue Bankprodukte und ist für die Umsetzung von buchhalterischen Anforderungen und regulatorischen Änderungen verantwortlich. Der Spezialist analysiert und optimiert Geschäftsprozesse und unterstützt die internationale Standorte bei Financial Accounting-Anfragen.

Zürich

Julius Bär Gruppe AG

100%

Stellenbeschreibung

Aufgaben

Actively support and represent Securities Accounting in ongoing projects, particularly with respect to core banking and to trading infrastructure
Share responsibility for the implementation of newly introduced accounting-relevant 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
Analyse, specify, and continuously optimise existing business processes
Conduct employee trainings and prepare user documentation, primarily in English
Provide specialist Financial Accounting support to the international locations worldwide
Ensure continued compliance with internal controls and compliance with relevant accounting standards and regulations

Anforderungen

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 essential
Proven experience with T24 or comparable core banking systems essential
Solid understanding of IFRS and RVI (Swiss Banking GAAP) is beneficial
Demonstrated project experience in SAP and practical use of SAP are beneficial