Securities Accounting Specialist

vor 14 Stunden

Zurich, Schweiz Julius Baer Vollzeit

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let's shape the future of wealth management together. As Securities Accounting Specialist - Financial Assets and Trading Book, you will contribute to the assessment and definition of accounting requirements for new banking products from a Financial Accounting perspective, in accordance with local standards and IFRS, including the development of corresponding booking logics, as well as actively support and represent Securities Accounting in ongoing projects, particularly during the core banking system replacement.YOUR CHALLENGEContribute to the assessment and definition of accounting requirements for new banking products from a Financial Accounting perspective, in accordance with local standards and IFRS, including the development of corresponding booking logicsActively support and represent Securities Accounting in ongoing projects, particularly with respect to core banking and to trading infrastructureShare responsibility for the implementation of newly introduced accounting-relevant regulationsActively assist in the operational management of Securities Accounting and in preparing the relevant reports for the annual report under local standards and IFRSAnalyse, specify, and continuously optimise existing business processesConduct employee trainings and prepare user documentation, primarily in EnglishProvide specialist Financial Accounting support to the international locations worldwideEnsure continued compliance with internal controls and compliance with relevant accounting standards and regulationsYOUR PROFILEEducation in finance or business administrationSeveral years of professional experience in securities accountingIn-depth knowledge of banking products, particularly in the area of securities essentialProven experience with T24 or comparable core banking systems essentialSolid understanding of IFRS and RVI (Swiss Banking GAAP) is beneficialDemonstrated project experience in SAP and practical use of SAP are beneficialProject experience with SAP, including practical application of SAP systems are beneficialProficient in MS Office applicationsFluent written and verbal communication skills in English. Fluency in German is an advantageStrong analytical skills, combined with an independent and exact work approachResilient under pressure and highly flexibleWe are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site. Is this not quite what you are looking for? Set up a job alert by creating a candidate account here.

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