Aktuelle Jobs im Zusammenhang mit Fund Accountant Regulatory Reporting - Zurich - coni+partner AG
-
Fund Accountant Regulatory Reporting
vor 16 Stunden
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a regulatory reporting specialist in fund business (m, f, d) as a Fund Accountant Regulatory Reporting Tasks Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization), transparency (SFDR), data quality and...
-
Regulatory Reporting Fund Portfolios
vor 16 Stunden
Zurich, Schweiz coni+partner AG Vollzeitconi + 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...
-
Regulatory Reporting Fund Investments
vor 1 Woche
Zurich, Schweiz coni+partner AG Vollzeitconi + 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...
-
Manager Regulatory Reporting
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for an accounting specialist in fund business (m, f, d) as a Manager Regulatory Reporting Tasks Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization), transparency (SFDR), data quality and fast access to data...
-
Assistant Manager or Manager
vor 16 Stunden
Zurich, Schweiz KPMG VollzeitAssistant Manager or Manager - Fund Tax Reporting - We are looking for an experienced team member who shares our passion for the taxation and tax reporting of investment funds to join our successful Financial Services Tax team and work for our well-known clients in the asset management industry.**Zurich** **By agreement** **60 % - 100 %** Your...
-
Fund Accountant Private Market
vor 1 Woche
Zurich, Schweiz coni+partner AG VollzeitOur client is the Asset Management of a Bank in Zurich. We are looking for an accountant/financial controller (m, f, d) as a Fund Accountant Private Market Tasks Responsible for fund accounting / Process transactions, reconciliation and fee calculations / Prepare NAV reports / Coordinate workflow and complete detailed daily, weekly and monthly NAV...
-
Regulatory Snb/finma Reporting Controller
Vor 2 Tagen
Zurich, Schweiz FUTURE WATCH Vollzeit_Are you seeking a demanding new challenge _ **Our client is a leading global banking institute, their Wealth Management business is one of the largest worldwide, they have a new opening in Zurich situated within the EMEA Wealth Management CFO team. They are seeking an experienced and dynamic professional who will be fully responsible for the Regulatory...
-
Fund Accounting
vor 15 Stunden
Zurich, Schweiz BlackRock VollzeitDescription About this role Fund Accounting / Fund Platform Manager BlackRock is one of the world’s preeminent asset management firms and a world-class provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from...
-
Fund Controller Pe Fund Investments
vor 16 Stunden
Zurich, Schweiz coni+partner AG VollzeitOur client is an international bank in Zurich. We are looking for a senior accountant (m, f, d) in the fund industry as a Fund Controller PE Fund Investments Tasks As a member of the Private Equity (PE) Controlling team responsible for a wide range of tasks such as ongoing financial analysis, review of PE investments, reconciliation of data, preparation...
-
Fund Accounting
Vor 4 Tagen
Zurich, Schweiz BlackRock VollzeitDescription About this role Fund Accounting / Oversight BlackRock is one of the world’s preeminent asset management firms and a premier provider of global investment management, risk management and advisory services to institutional, intermediary and individual investors around the world. BlackRock offers a range of solutions — from rigorous...
Fund Accountant Regulatory Reporting
vor 3 Wochen
Our client is an international bank in Zurich. We are looking for a regulatory reporting specialist in fund business (m, f, d) as a
Fund Accountant Regulatory Reporting
Aufgaben
Contribute to regulatory investment reportings for investors and authorities / Responsible for controlling transaction risks (minimization), transparency (SFDR), data quality and fast access to data (EMIR) / Responsible for controlling regulatory requirements regarding investor protection in transactions (MiFID II) and double reporting requirements (SFTR) / At corporate level responsible for controlling capital adequacy, large exposure limits and liquidity ratios for regulatory reporting (e.g. LCR, NSFR, CRR, Basel III/Solvency II) / Preparation of reports based on timelines, including situational reports / Responsible for submitting all reports at the right time / Controlling and ongoing cleansing of data in the databases / Monitoring regulatory changes and adjusting content in the reports / Point of contact for questions from departments regarding regulatory reporting / Collaboration on regulatory projects with external offices regarding the optimization of internal controls as well as a more sustainable production of regulatory reporting.
Qualifikation
Bachelor or Master in Accounting or Finance / ACCA, CPA an advantage / Professional experience with regulatory reporting in the functional department of a bank, asset manager, audit or consulting / Solid knowledge of the content requirements of data and internal controls / Interest in designing efficient processes / High analytical aptitude and interest in working with numbers / Ability to manage numerous deadlines and deliver high quality / Attention to detail / Organizational skills with the ability to prioritize / Communication and interpersonal skills / Presentation skills / MS Office / German and English.
coni + partner ag
Ivano Coni
Managing Director
Klosbachstrasse 107
CH-8032 Zürich
**Tel.**: +41 44 254 90 10
