Die KI-Suchmaschine für Jobs
Securities Accounting Specialist - Financial Assets and Trading Book(m/w/x)
Beschreibung
In this role, you will play a key part in defining accounting requirements for new banking products while supporting ongoing projects. Your day-to-day responsibilities will involve optimizing business processes, preparing reports, and ensuring compliance with accounting standards.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
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
Ausbildung
Berufserfahrung
ca. 1 - 4 Jahre
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
Tools & Technologien
Sprachen
Englisch – verhandlungssicher
Deutsch – Grundkenntnisse
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Securities Operations Specialist(m/w/x)
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Securities Accounting Specialist - Financial Assets and Trading Book(m/w/x)
Die KI-Suchmaschine für Jobs
Beschreibung
In this role, you will play a key part in defining accounting requirements for new banking products while supporting ongoing projects. Your day-to-day responsibilities will involve optimizing business processes, preparing reports, and ensuring compliance with accounting standards.
Lass KI die perfekten Jobs für dich finden!
Lade deinen CV hoch und die Nejo-KI findet passende Stellenangebote für dich.
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
Ausbildung
Berufserfahrung
ca. 1 - 4 Jahre
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
Tools & Technologien
Sprachen
Englisch – verhandlungssicher
Deutsch – Grundkenntnisse
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.
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Financial Accounting – Accounting Policy & Standards Specialist(m/w/x)
Vollzeitnur vor OrtBerufserfahrenZürich - BVZH Bank Vontobel AG
Specialist Settlement Services(m/w/x)
Vollzeitnur vor OrtBerufserfahrenZürich - 2050 Rothschild & Co Bank AG
Securities Operations Specialist(m/w/x)
Vollzeitnur vor OrtSeniorZürich