Regulatory Reporting Fund Portfolios
vor 5 Monaten
coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten.
Unser Kunde ist das Asset Management eine internationale Bank in Zürich. Wir suchen einen Accounting-Spezialisten (m, w, d) als
Regulatory Reporting Fund Portfolios
Aufgaben
Mitarbeit bei der Erstellung aufsichtsrechtlicher Reportings / Verantwortlich für die die Erarbeitung und Analyse Key Performance Indicators (KPIs) in einer automatisierten Data-Driven-Management-Umgebung / Recherche und Verarbeitung der Kennzahlen der Bilanz, Erfolgsrechnung, Cash-Flows und Working Capitals durch Datenbank-Abfragen / Durchführung von Abweichungsanalysen und Abgleich von Berichtsdaten / Durch Analyse schaffen von Transparenz für die Steuerung des Unternehmens / Extraktion der Daten für die in den Reportings erforderliche Informations-Verarbeitung auf der Basis der jeweiligen regulatorischen Vorschriften / Zusammenarbeit mit internen und externen Stakeholdern / Monitoring der Regulierung und Integration neuer aufsichtsrechtlicher Regeln in den Reportings / Sicherstellung einer fehlerfreien Datenqualität / Analyse bestehender Prozesse und deren Weiterentwicklung bzw. Automatisierung von Melde
- und Reporting-Prozessen / Ad hoc Projekte für das Senior Management.
Qualifikation
Master oder Bachelor in Banking & Finance oder Accounting / Berufserfahrung mit der Analyse oder Erstellung regulatorischer Reportings / Berufserfahrung im Asset Management einer internationalen Bank, bei einem Asset Manager, im Asset Management von Versicherungen oder in der Wirtschaftsprüfung (BigFour) / Analytische, gut organisierte Persönlichkeit, die präzises, speditives Arbeiten auch unter Termin-Druck schätzt / Vernetztes Denken und Teamfähigkeit / Ausgezeichneter Kommunikator und Netzwerker in einem internationalen Umfeld / Glaubwürdigkeit im Umgang mit den Fachabteilungen / Serviceorientierte Arbeitsweise / IT-Flair und Erfahrung in der Programmierung mit Python und VBA / Kenntnisse im Umgang mit SQL-Servern, MS Access-Wissen / MS Office und Excel / Deutsch und Englisch.
Bitte schicken Sie uns Ihre Unterlagen für eine erste Kontaktnahme am besten per Mail an contact(at)coni-partner. com oder rufen Sie uns an unter +41 44 254 90 10. Herr Ivano Coni ist gerne für Sie da.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
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