Description

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.

Requirements

• •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

Tasks

• •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 & Technologies