Junior Trust Accountant

Vor 4 Tagen

Basel, Schweiz Sequent Vollzeit

**RESPONSIBILITIES**
- Maintain high quality and timely accounting records of trust and fiduciary structures.
- Perform periodic reconciliation of internal accounting records to portfolio statements from financial institutions.
- Involvement with and management of automated data feeds from third-party custodians.
- Prepare financial statements of trust and fiduciary structures in accordance with the appropriate accounting standards or relevant regulatory requirements, with guidance from Senior Trust Accountants.
- Support on quarterly and annual investment monitoring processes.
- Coordinate with internal teams and liaise with external client stakeholders (advisors, bankers, lawyers, consultants) in close coordination with Client Services.
- Participation in various Client Reporting and Investment Monitoring improvement projects and initiatives implementations (automation, system development, standardisation).

**REQUIREMENTS**
- Sound accounting knowledge, e.g. Bachelor in Management from a university of applied sciences (Fachhochschule, Haute Ecole), diploma in management / accounting from a business school or similar qualifications.
- First experience in book-keeping, accounting or controlling as well as any relevant experience in private banking or the fiduciary industry would be a significant advantage.
- Developed IT skills with good working knowledge of MS Excel.
- Strong analytical and technical skills with an eye for details.
- Excellent interpersonal and written communication with ability to engage with others across all levels of seniority and to work in a multi-cultural environment.
- A team player with a can-do attitude, who is client-, service
- and solution-oriented.
- Fluency in English. Other language skills are a plus.

**WHAT WE OFFER**
- Highly competitive compensation package, attractive Pension Fund
- Hybrid Working (up to 50% remote)
- Interesting global client base / complex structures / diverse asset classes
- High calibre colleagues, multicultural & diverse workforce
- Generous support in further professional training & education

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