Description
Migration Investment Reporting Specialist
Number of open roles: 3
Full time office role (100% in the office)
Zürich, Switzerland location
Fixed term contract until 30 April 2026
Responsibilities:
Migration of tailor-made Investment Reporting (performance and risk analytic) clients to a new system / environment.
• Set-up of client structures in the Investment Reporting system
• Set-up of client specific and tailor-made Investment Reporting
• Process / add client specific transactions into the system.
• Support data migration and data reconciliation of transactions and time series (past client returns)
• Control plausibility of data and reports
• Contribute to process improvements and training documentation.
• Help prepare and create financial statements for investment accounting clients.
• Perform data reconciliation to ensure accuracy and consistency of financial records.
• Support the execution of cross-border merger strategies from old entity to new entity for a leading bank.
Skills and Experience:
• Banking background and interest in performance and risk analytics and understanding of investment reporting and accounting.
• Familiarity with creating financial statements for investment accounting clients.
• 1-3 years relevant experience with Investment Reporting, client reporting, funds reporting.
• Good knowledge of Financial Securities - investment security types
• Can-do attitude and ability to work independently, strong attention to details, good analytical, conceptual skill and ability to work towards tight deadlines.
• Fluent English