Investment Accounting Migration Support 18-Month contract

Switzerland Zürich Operations Global Wealth ManagementJob Reference #BRCity ZürichJob Type Temporary / ContractYour role Are you into numbers, have a strong attention to details and interested in accounting? We are looking for Investment Accounting specialist, to support the migration of Investment Accounting clients to a new system environment who...

6-Month ContractLocation:ZurichWorkload:50% - 100%Language(s)Required:Fluent German and English***: Responsibilities: Accounting for investment transactions in accordance with IFRS 9 and Swiss GAAP and Liechtenstein GAAP including provision of auditable documents Correct position management and accounting (recording transactions, posting, balancing) of Asset...

Investment AccountantOn behalf of a glbal Financial Services business, we are looking for an experienced Accountant who has worked within an Investment Bank or Insurance company for a 6 month contract for a client in Zurich.Responsibilities: Recording transactions, posting and balancing of Asset classes securities, money/currency/derivative trading and...

We are pleased to offer an exceptional opportunity for an individual to join our Investment Management team as a key contributor. This role, which is available immediately, will have a significant and lasting impact on our business. In this position, you will play a pivotal role in generating investment accounting and reporting information for our internal...

We are pleased to offer an exceptional opportunity for an individual to join our Investment Management team as a key contributor. This role, which is available immediately, will have a significant and lasting impact on our business. In this position, you will play a pivotal role in generating investment accounting and reporting information for our internal...

Senior Operations Analyst – Investment Reporting & Accounting______________________________________________________________________Location: Zurich, SwitzerlandType: Full-timeDepartment: Financial Markets_______________________________________________________________________SummaryHaving professional experience in Wealth Management and expertise in...

Junior Operations Analyst – Investment Reporting & Accounting___________________________________________________________________________________Location: Zurich, SwitzerlandHire Type: Full-time/Part-time/HybridVertical: Financial Markets___________________________________________________________________________________Role SummaryHaving professional...

**Investment Accountant (3 Month Contract)**Experis ist der weltweit führende Anbieter von Lösungen für die professionelle Personalbeschaffung und projektbezogene Arbeitskräfte.**Überblick über die Position**Für unseren Kunden, ein grosses Versicherungsunternehmen in Zürich, Schweiz, suchen wir einen Investment Accountant für ein dynamisches und...

Job Title: Accounting Support at Swiss Private Bank Swisslinx is seeking an Accounting Support to join the team at a leading Swiss private bank in Zurich on a temporary contract until January 31, 2025, with an immediate start date. Your Tasks: Assist in the weekly and monthly close process for Asset- and Net New Money (AuM & NNM) reporting, including data...

AMBITIOUS? BRIGHT? RIGHT? GAM is one of the world's leading independent asset managers. We provide differentiated active investment solutions and products for institutions, financial intermediaries and private investors. Together we share a common set of values rooted in teamwork, integrity, entrepreneurial flair and professional excellence. Our employees...

What will you be doing?Research and evaluate various types of investment funds and alternative opportunities, focusing on credit and fixed income. This includes analyzing individual bonds and private loansPerform in-depth quantitative and qualitative due diligenceInteract with fund providers, partners, and relevant stakeholdersHandle cash management, trades,...

Junior Operations Analyst – Investment Reporting & Accounting (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management with a focus on Investment Reporting and Accounting in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and...

Junior Operations Analyst – Investment Reporting & Accounting (Zurich, Switzerland) Are you looking to kick-start your career in Wealth Management with a focus on Investment Reporting and Accounting in Zurich? Cognizant is expanding its team and seeking enthusiastic, full-time Junior Operations Analysts in Wealth Management. This hybrid banking and...

Key Responsibilities: Maintain accurate accounting records for investment portfolios. Calculate daily and monthly Net Asset Values (NAVs) for assigned funds. Prepare financial statements and regulatory reports for investment funds in accordance with applicable accounting standards. Reconcile portfolio activity, including trades, income, and expenses, with...

Finance / Controlling / Accounting / Audit / Tax / TreasuryEnglishWe OfferIn this role as Investment Analytics Specialist for Institutional Clients you have the opportunity to support our high-end customers in Switzerland.In this role you are responsible for the following technical tasks:Daily reconciliation of multi asset class portfolios (money market,...

Your area of responsibility: Facilitate transactions by conducting market research, developing investment strategies, and contributing to investment memoranda. Assist in acquisition processes by coordinating due diligence work streams and managing various aspects such as technical, legal, financial, and regulatory considerations. Support asset managers in...

**Aufgaben**:- Relationship Management über ein breites Spektrum interner Teams und Stakeholder hinweg- Überwachung und Analyse der investitionsbezogenen Aktivitäten- Ermittlung von Risikokennzahlen und -bewertungen- Erstellung und Weiterentwicklung des Controllings und Reportings der Kapitalanlagen- Ansprechperson für Investment Management,...

Company DescriptionWe have an exciting leadership role in Commercial Finance and Investment Management in Switzerland. Join us at dentsu, the largest agency brand and the sixth-largest agency group in the world, and become a part of our international network of more than 71,000 professionals in over 145 countries and regions.Are you passionate about managing...

We drive the transformation of the financial markets. That's why we invest in bright minds, in their ideas, knowledge and development. We do that by combining our best sides.Internship - Contract Management %)*:Zurich | working from home up to 60% | Reference 4755You are studying or have just finished your studies and you have skills in the Legal area? Do...

Senior Operations Analyst – Investment Reporting & Accounting (Zurich, Switzerland) Do you have extensive operations experience in Wealth Management and expertise in Investment Reporting and Accounting? Are you looking for a new challenge in Zurich? Cognizant is expanding its team and seeking flexible, full-time Senior Operations Analysts in Wealth...