Senior Operations Analyst – Investment Reporting

vor 1 Woche

Zürich, Schweiz eClerx Vollzeit

Senior Operations Analyst – Investment Reporting & Accounting

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Location: Zurich, Switzerland

Type: Full-time

Department: Financial Markets

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Summary

Having professional experience in Wealth Management and expertise in Investment Reporting and Accounting? eClerx is seeking for flexible, full-time Senior Operations Analysts in Investment Reporting and Accounting. Are you willing to grab this opportunity? This Financial Operations role comes with an attractive salary and additional perks.

Responsibilities

Migration and set-up of tailor made Investment Reporting (performance & risk reporting) and Investment Accounting clients in a new system / environment.  Lead the execution of cross-border merger strategies from old entity to new entity for a leading bank. Oversee and manage Investment Banking and Wealth Management products, focusing on Securities Transfer, Corporate Actions, Custody Services, Client Services, Hedge Funds, Investment Reporting, Reconciliation and Data Management. Create financial statements for investment accounting clients. Support the data migration to ensure seamless transition Perform data reconciliation to ensure accuracy and consistency of financial records. Provide quality control and maintenance to ensure high quality on the data used within different departments for Performance and Risk Analytics Mentor and train junior analysts, ensuring efficient knowledge transfer and promoting best practices in investment reporting and accounting.

Eligibility Requirements

Previous experience in investment reporting and accounting. Experience in creating financial statements for investment accounting clients. Strong background in data reconciliation. Well versed with data and quality controls. Comprehensive knowledge of OTC and ETD products. In-depth understanding of the Securities domain, including corporate actions, settlements and Reporting. Proficiency in basic German and fluent English. Excellent problem-solving and analytical skills.

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About eClerx

eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law. We are also committed to protecting and safeguarding your personal data. Please find our policy .

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