CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Accountant - Banking Operations and Credit Specialist(m/w/x)
Vollzeitnur vor OrtSenior
Zürich
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CHCH10 - BJB Bank Julius Baer & Co. Ltd.
Securities Accounting Specialist - Financial Assets and Trading Book(m/w/x)
Zürich
VollzeitVor OrtBerufserfahren
Nejo KI-Zusammenfassung
Defining accounting for new banking products and core banking system replacement at a wealth management firm. T24 or comparable core banking system experience required. Direct involvement in major system replacement projects.
Anforderungen
- Education in finance or business administration
- Several years of professional experience in securities accounting
- In-depth knowledge of banking products, particularly in securities
- Proven experience with T24 or comparable core banking systems
- Solid understanding of IFRS and RVI (Swiss Banking GAAP)
- Demonstrated project experience in SAP and practical use of SAP
- Project experience with SAP, including practical application of SAP systems
- Proficient in MS Office applications
- Fluent written and verbal communication skills in English; Fluency in German is an advantage
- Strong analytical skills, independent and exact work approach
- Resilience under pressure and high flexibility
Aufgaben
- Assess and define accounting requirements for new banking products
- Develop corresponding booking logics in line with local standards and IFRS
- Support and represent Securities Accounting in ongoing projects
- Assist with core banking system replacement and trading infrastructure
- Implement newly introduced accounting-relevant regulations
- Manage operational tasks within Securities Accounting
- Prepare reports for the annual report under local standards and IFRS
- Analyze and optimize existing business processes
- Conduct employee training and prepare user documentation in English
- Provide Financial Accounting support to international locations
- Ensure compliance with internal controls and relevant accounting standards
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Tools & Technologien
- T24
- SAP
- MS Office
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens CH10 - BJB Bank Julius Baer & Co. Ltd. erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Noch nicht perfekt?
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CHCH10 - BJB Bank Julius Baer & Co. Ltd.
Securities Accounting Specialist - Financial Assets and Trading Book(m/w/x)
Zürich
VollzeitVor OrtBerufserfahren
Nejo KI-Zusammenfassung
Defining accounting for new banking products and core banking system replacement at a wealth management firm. T24 or comparable core banking system experience required. Direct involvement in major system replacement projects.
Anforderungen
- Education in finance or business administration
- Several years of professional experience in securities accounting
- In-depth knowledge of banking products, particularly in securities
- Proven experience with T24 or comparable core banking systems
- Solid understanding of IFRS and RVI (Swiss Banking GAAP)
- Demonstrated project experience in SAP and practical use of SAP
- Project experience with SAP, including practical application of SAP systems
- Proficient in MS Office applications
- Fluent written and verbal communication skills in English; Fluency in German is an advantage
- Strong analytical skills, independent and exact work approach
- Resilience under pressure and high flexibility
Aufgaben
- Assess and define accounting requirements for new banking products
- Develop corresponding booking logics in line with local standards and IFRS
- Support and represent Securities Accounting in ongoing projects
- Assist with core banking system replacement and trading infrastructure
- Implement newly introduced accounting-relevant regulations
- Manage operational tasks within Securities Accounting
- Prepare reports for the annual report under local standards and IFRS
- Analyze and optimize existing business processes
- Conduct employee training and prepare user documentation in English
- Provide Financial Accounting support to international locations
- Ensure compliance with internal controls and relevant accounting standards
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
- Deutsch – Grundkenntnisse
Tools & Technologien
- T24
- SAP
- MS Office
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens CH10 - BJB Bank Julius Baer & Co. Ltd. erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Über das Unternehmen
CH10 - BJB Bank Julius Baer & Co. Ltd.
Branche
FinancialServices
Beschreibung
The company shapes the future of wealth management, focusing on individual empowerment and creating value beyond wealth.
Noch nicht perfekt?
- CH10 - BJB Bank Julius Baer & Co. Ltd.
Senior Accountant - Banking Operations and Credit Specialist(m/w/x)
Vollzeitnur vor OrtSeniorZürich - CH10 - BJB Bank Julius Baer & Co. Ltd.
Financial Accountant – Banking Operations(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Julius Baer Group Ltd.
Financial Accounting – Accounting Policy & Standards Specialist(m/w/x)
Vollzeitnur vor OrtBerufserfahrenZürich - 2050 Rothschild & Co Bank AG
Securities Operations Specialist(m/w/x)
Vollzeitnur vor OrtSeniorZürich - The Apex Group
Senior Client Services Accountant(m/w/x)
Vollzeitnur vor OrtSeniorZürich