Accountant - Depositary & Trustee
vor 2 Wochen
100% Fachverantwortung Festanstellung We are looking for an accountant with experience in the banking sector, and deep knowledge and understanding of Depositary and Trustee banks Accountant - Depositary & Trustee Key Responsibilities: Support month-end, quarter-end, and year-end close processes, ensuring timely and accurate financial reporting. Manage general ledger activities, including payroll, pensions, expenses, accruals, reconciliations, and intercompany transactions. Oversee and review work completed by offshore teams, ensuring compliance with internal controls and reporting standards. Assist in preparing tax returns (CIT, VAT, etc.) and ensure accurate filings within regulatory deadlines. Analyze financial data to provide insights for variance analysis, budgeting, and forecasting. Prepare materials for regulatory and internal reporting, including board and committee presentations. Support external and internal audits, maintaining high-quality documentation and governance. Qualifications: Part-qualified or newly qualified accountant, or equivalent experience in accounting or audit. Minimum 3-5 years of experience in a financial institution, preferably within an international group. Strong understanding of depositary banking operations, financial reporting, and regulatory requirements. Experience with general ledger systems (Oracle or similar preferred). Strong analytical and problem-solving skills with attention to detail and deadlines. Excellent communication skills in English and German. Comfortable overseeing processes handled by offshore teams. Robert Walters Switzerland AGValentina Ciherean
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Senior Associate, Trustee
Vor 2 Tagen
Zürich, Schweiz Robert Walters VollzeitSenior Associate, Trustee & Depositary Analyst We are looking for a Senior Trustee & Depository Analyst for a Bank. About the job Monitor fund cash flows and oversee asset safekeeping. Perform NAV checks, investment compliance oversight, and cash reconciliations. Review and document control processes with strong audit‑trail discipline. Liaise with fund...
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Senior Trustee
Vor 2 Tagen
Zürich, Schweiz Robert Walters VollzeitA leading recruitment firm is seeking a Senior Associate, Trustee & Depositary Analyst for a banking institution in Switzerland. The role involves monitoring fund cash flows, performing NAV checks, and liaising with fund managers. Ideal candidates should have 3-5 years’ experience in depositary or fund operations, strong analytical skills, and English...
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Senior Associate, Trustee
Vor 4 Tagen
Zürich, Schweiz Robert Walters Switzerland VollzeitAbout the job:Monitor fund cash flows and oversee asset safekeepingPerform NAV checks, investment compliance oversight, and cash reconciliationsReview and document control processes with strong audit-trail disciplineLiaise with fund managers and service providers to resolve breaches, errors, or queriesSupport onsite due-diligence visits and relationship...
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Vice President, Trustee
Vor 4 Tagen
Zürich, Schweiz Robert Walters Switzerland VollzeitAbout the job:Oversee fund cash flows, asset safekeeping, NAV validation, and investment-restriction complianceLead cash reconciliation reviews and evidence asset ownershipConduct onsite due-diligence with fund managers, administrators, and other delegatesResolve breaches, errors, and operational queries with stakeholdersMaintain thorough audit-trail...
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Senior Associate, Trustee
Vor 4 Tagen
Zürich, Schweiz Robert Walters Switzerland VollzeitAbout the job:Monitor fund cash flows and oversee asset safekeepingPerform NAV checks, investment compliance oversight, and cash reconciliationsReview and document control processes with strong audit-trail disciplineLiaise with fund managers and service providers to resolve breaches, errors, or queriesSupport onsite due-diligence visits and relationship...
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Vice President, Trustee
Vor 4 Tagen
Zürich, Schweiz Robert Walters Switzerland VollzeitAbout the job:Oversee fund cash flows, asset safekeeping, NAV validation, and investment-restriction complianceLead cash reconciliation reviews and evidence asset ownershipConduct onsite due-diligence with fund managers, administrators, and other delegatesResolve breaches, errors, and operational queries with stakeholdersMaintain thorough audit-trail...
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Senior Associate, Trustee
Vor 2 Tagen
Zürich, Schweiz Robert Walters Switzerland VollzeitAbout the job Monitor fund cash flows and oversee asset safekeeping Perform NAV checks, investment compliance oversight, and cash reconciliations Review and document control processes with strong audit‑trail discipline Liaise with fund managers and service providers to resolve breaches, errors, or queries Support onsite due‑diligence visits and...
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Senior Associate, Trustee
Vor 3 Tagen
Zürich, Zürich, Schweiz Robert Walters Vollzeit $ 100'000 - $ 150'000 pro JahrWe are looking for a Senior Trustee & Depository Analyst for a Bank.About the job:Monitor fund cash flows and oversee asset safekeepingPerform NAV checks, investment compliance oversight, and cash reconciliationsReview and document control processes with strong audit-trail disciplineLiaise with fund managers and service providers to resolve breaches, errors,...
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Senior Accounting Manager
vor 2 Wochen
Zürich, Zürich, Schweiz Robert Walters Vollzeit CHF 90'000 - CHF 120'000 pro JahrWe are looking for a Senior Accounting Manager that has deep knowledge and understanding of Depository and Trustee Banks.Key ResponsibilitiesLead accounting and financial control activities for the Swiss branch.Direct management of one staff member.Act as the main finance representative with local governing bodies, regulators, and auditors.Ensure accurate...
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SENIOR TRUST OFFICER
vor 1 Woche
Zürich, Schweiz CAPITAL TRUSTEES AG VollzeitIndependent trustee company based in Switzerland and specialised in trust set-up and administration services Tasks Manage a mix portfolio of structures (such as trusts, investment companies, foundations, private trust companies) for internationally oriented clients and entrepreneurial groups; Develop working relationships with clients, intermediaries and...
