Financial Accountant
Vor 2 Tagen
Category: Banking- Created: 15 August 2014Financial Accountant (Ref: 5323)
**Our Client is a niche, globally active private bank offering traditional wealth management and specialised investment services to Swiss and overseas High Net Worth Clients. They looking to hire a qualified and professional**
**FINANCIAL ACCOUNTANT**
- Main responsibilities:_
- Assist in the following tasks:
- Performance of the Accounts payable process
- Month-end processing Expense accruals
- Daily cash account reconciliations process and reporting/clearing of breaks
- Monthly securities position reporting and reporting of breaks
- Reporting for retrocessions
- Reporting for various expense items
- Ad hoc work to support all aspects of the Finance Team and back up for other
team members Core Skills and Knowledge
- Other support duties: (possibility to learn and develop the below skills)_
- Timely delivery of all SNB statistics and FINMA reports
- Month end, quarter end and year end closing:
- Fee and Interest accruals
- Preparation of the earnings analysis report and validation of it
- Preparation of various financial reporting schedules
- Group reporting (interaction with counterparts within the Group)
- Support various projects (system updates, group projects etc.)
- Point-of-contact for FiRE (regulatory reporting tool) and FOCUS ALM (asset
& liability management system)
- Requirements:_
- **YOU SHOULD BE** a partially or fully qualified accountant (desirable)
- **YOU MUST HAVE
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