Investment Accounting and Reconciliation Professional

Vor 3 Tagen


Zürich, Zürich, Schweiz Nicht veröffentlicht Vollzeit
Job Description:

We are seeking an Investment Accounting and Reconciliation Professional to join our team. In this role, you will be responsible for ensuring the accuracy and completeness of all financial transactions within our organization.

This involves working closely with various teams to investigate and resolve any discrepancies, and implementing controls to prevent future errors.

Key Responsibilities:

  • Ensuring the timely and accurate settlement of market-facing trade activity
  • Collateral and margin management functions
  • Validating that all Trade Repositories contain complete and accurate records of all trading activity

Requirements:

To be successful in this role, you will need:

  • Minimum 4 years of experience in Investment Accounting or related field
  • Experience with Aladdin by BlackRock or SimCorp Dimensions (SCD)
  • Strong analytical and problem-solving skills


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