Bank Reporting Specialist
vor 1 Woche
The Technology & Operations division supports Wealth Management, Asset Management and Asset Servicing with regard to technological infrastructure, custodian activities and funds administration. The Investment Reporting & Support team within this division is part of the Reporting Services unit which provides a broad range of reporting services and regulatory reporting. Your team provides consolidated asset reporting services to clients of the Bank. If you are interested in working in a dynamic and client-oriented environment that rewards initiative and contribution, then you should send us your resume.
Your roleAs a member of the Investment Reporting & Support team, you are responsible for the production of consolidated asset statements. You actively participate in quality control processes and also contribute to process improvement initiatives. Your main responsibilities are as follows:
- Produce and ensure quality of specific client reports
- Capture clients’ transactions for assets held externally
- Perform data reconciliations
- Efficiently troubleshoot and resolve technical issues in collaboration with the Tech team
- Contribute to projects to improve/streamline/automate work processes and services
- Update procedures and documentation related to the activity
- Provide support for internal queries
Hard skills
- In-depth knowledge of MS Office and experience with Access, SQL or VBA
- Good knowledge of financial products
- Practical experience in the production/quality control of banking reports an asset
- Good knowledge of Avaloq an asset
- Excellent command of French and English
Soft skills
- Interest for technology
- Analytical with excellent written and oral communication skills
- Diligent and methodical with a strong sense of service
- Ability to work to tight deadlines while knowing how to manage priorities
- Continuous improvement mindset
- Team player and ability to build good business relationships across functions.
Qualifications
- University degree in Business, Finance, Accounting or a related field, or equivalent in work experience in the finance industry
- Must be a resident in Switzerland.
We will not accept any CVs via agencies.
Diversity & InclusionPictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.
#J-18808-Ljbffr-
Financial Reporting Specialist
vor 4 Wochen
Genf, Genf, Schweiz Michael Page VollzeitCompany Overview:A leading international recruitment agency seeks a highly skilled Financial Reporting Specialist to join its team. Our client is a prominent player in the finance industry, with a strong reputation for delivering high-quality services.Salary: $80,000 - $110,000 per annum, depending on experienceJob Description:The successful candidate will...
-
Lead Financial Reporting Specialist
vor 4 Wochen
Genf, Genf, Schweiz Michael Page VollzeitJob Summary:We are seeking a highly skilled Lead Financial Reporting Specialist to join our team at Michael Page. As a key member of our financial reporting group, you will be responsible for ensuring the accuracy and completeness of our financial statements.Key Responsibilities:Support the Finance Group Co-Controller in reviewing and monitoring key...
-
Private Banker | Geneva
Vor 6 Tagen
Genf, Schweiz Selby Jennings VollzeitThis banker role is with a pro-business private Bank with strong international reach to assist with and expand further on a very successful emerging markets desk.Responsibilities:Act as trusted advisor to U/HNW clients providing bespoke wealth management services.Be accountable for identifying and developing client relationships within the HNW market with a...
-
Genf, Genf, Schweiz Bank J. Safra Sarasin AG VollzeitAbout UsBank J. Safra Sarasin AG is a leading sustainable private bank with over 180 years of experience operating across 30 locations worldwide.We value our employees' unique technical expertise, professional qualifications, and social skills, which enables us to provide dynamic and personalized services in investment advisory and asset management for...
-
Discretionary Product Specialist 80-100%
Vor 2 Tagen
Genf, Schweiz HSBC VollzeitDiscretionary Product SpecialistBeing part of HSBC in Switzerland, you’ll help evolve and grow our business.The overall goal of the Discretionary Product Specialist is to facilitate the delivery and distribution of the Discretionary offering, through permanent contacts and interactions with all front office staff and clients, in line with the local...
-
Genf, Schweiz JPMorganChase VollzeitJOB DESCRIPTION This is an exciting opportunity for you to join a dynamic, diverse team within the Swiss market of J.P Morgan’s EMEA Private Banking business. We are actively looking for exceptionally talented individuals who are collaborative, confident and motivated to provide a first-class experience to clients. If you have an entrepreneurial mind-set...
-
Onboarding Specialist
vor 2 Monaten
Genf, Schweiz Barclays VollzeitPurpose of the roleTo support PBWM with day-to-day processing, reviewing, reporting, and issue resolution.AccountabilitiesSupport with day-to-day Private Bank and Wealth Management initiatives including processing, reviewing, reporting, and issue resolution with regards to accounts, products, and services.Support the management of the bank's client relations...
-
Global Trade Credit Specialist
vor 3 Wochen
Genf, Genf, Schweiz Michael Page VollzeitJob Title: Global Trade Credit SpecialistAbout Us: Michael Page is a leading recruitment agency helping businesses find the right talent to drive success. We specialize in placing professionals in various industries.Salary: $150,000 - $200,000 per annum, based on experience and qualifications.Job Description: The Global Trade Credit Specialist will manage...
-
Private Bank and Wealth Management Off Cycle
vor 4 Monaten
Genf, GE, Schweiz Barclays Vollzeit**Off-Cycle Internship Overview** Join us on an off cycle internship for 3-6 months working within our Investment Banking, Markets, Corporate Banking or Quantitative Analytics business areas. Immerse yourself in our work and culture and gain invaluable insights into life as a Full-time Analyst with this longer internship. **Why Private Bank & Wealth...
-
Private Banking Operations Specialist
Vor 6 Tagen
Genf, Genf, Schweiz Bank J. Safra Sarasin AG VollzeitAbout usAs a leading private bank, we offer personalized services in investment advisory and asset management. Our success depends on the enthusiasm and commitment of our employees.We have over 180 years of experience across 30 locations worldwide, making us a unique employer. Our employees are our most valuable asset, with a culture that fosters...
-
KYC expert
vor 3 Monaten
Genf, Schweiz Michael Page International (Switzerland) SA VollzeitAbout Our Client For our client, a well known private bank, we are currently looking for several KYC specialists Job DescriptionObjectivesEnsure adequate AML and KYC, KYT, documentary accuracy (CDB) and adverse news screening risk mitigation on client reviews as well as the completeness of corroboration, according to the Bank's Qualitative risk appetite,...
-
International Law Specialist
Vor 4 Tagen
Genf, Genf, Schweiz UNICEF VollzeitAre you a legal expert looking for a challenging role in international law? UNICEF is seeking a highly skilled and experienced lawyer to join our team as a Legal Affairs Specialist in Geneva. This temporary appointment will be for 364 days, providing an opportunity to make a significant impact in the lives of children around the world.About the RoleThe Legal...
-
Financial Reporting Specialist
vor 4 Wochen
Genf, Genf, Schweiz Michael Page Vollzeit**Role Overview**: The Group Consolidation Analyst is responsible for leading the monthly close accounting processes, collaborating closely with finance internationally to ensure accurate and achievable financial targets.This involves preparing and submitting the consolidated monthly statutory financial accounts, maintaining open communication with...
-
KYC expert
vor 4 Wochen
Genf, Schweiz Michael Page - Switzerland VollzeitAbout Our ClientFor our client, a well-known private bank, we are currently looking for several KYC specialists.Job DescriptionObjectivesEnsure adequate AML and KYC, KYT, documentary accuracy (CDB) and adverse news screening risk mitigation on client reviews as well as the completeness of corroboration, according to the Bank's Qualitative risk appetite,...
-
Investment Manager
vor 1 Monat
Genf, Schweiz Deutsche Bank VollzeitJob Description:For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank,...
-
Private Bank and Wealth Management Graduate
vor 4 Monaten
Genf, GE, Schweiz Barclays Vollzeit**Graduate Programme Overview** **Why the Private Bank & Wealth Management Graduate Programme?** Our two-year Explorer programme develops your understanding and expertise through a deep exploration of three vital areas: Product, Strategy/Business Management and Relationship Management. You’ll gain international exposure to our business and build a close...
-
Data Management
vor 5 Monaten
Genf, GE, Schweiz Citigroup, Inc. VollzeitData Management & Reporting Vice President Wealth Credit Management (WCM) is a newly formed business line to provide integrated end to end credit underwriting, transaction and portfolio management in partnership with origination businesses of the Private Bank and Wealth Management of Citi. The Data Management & Reporting team (DRT) is a critical team within...
-
Luxury Retail Sales Specialist
vor 1 Woche
Genf, Genf, Schweiz Gi Group SA VollzeitAs a Luxury Retail Sales Specialist at Gi Group SA, you will play a vital role in enhancing the boutique's performance and developing the client portfolio. Reporting to the Store Manager, you will be responsible for delivering exceptional shopping and post-sales experiences, driving sales growth, and maintaining visual merchandising and stock standards.Key...
-
Group Risk Assurance Controls Specialist
vor 4 Wochen
Genf, Schweiz Lombard Odier Group VollzeitGroup Risk Assurance Controls SpecialistGroup Risk Assurance Controls SpecialistApply locations Geneva time type Full time posted on Posted 3 Days Ago job requisition id R0005515A career at Lombard Odier means working for a renowned global wealth and asset manager, with a strong focus on sustainable investing. An innovative bank of choice for private and...
-
Investment Manager
vor 1 Monat
Genf, GE, Schweiz Deutsche Bank Vollzeit**Investment Manager**: **Job ID**:R0360479**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-11-28**Location**:Geneva**Position Overview**: For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people - in around 60 countries and across more than 150 nationalities. Their deep...