Operations Analyst- Investment accounting

Migration Investment Accounting Specialist

Open positions: 1

Location: Zurich, Switzerland

Fixed term contract

Full time office role (no hybrid or remote working option)

Responsibilities:

· Migration of clients to a new system or environment is still included.

· Setting up client structures is directly reflected.

· Supporting the migrations team and adapting to client needs is present.

· Processing and entering client-specific transactions is maintained.

· Supporting data migration and reconciliation is covered.

· Quality checks and ensuring accuracy are retained.

· Ensuring complete client accounting documentation is included.

· Preparing or helping with financial statements is present.

· Contributing to process improvements and training documentation remains.

Skills and experience:

· 1–3 years of relevant experience in investment accounting or a related field is required

· Banking background and a strong interest in performance and risk analytics

· Familiarity with creating financial statements for investment accounting clients

· Experience with Investment Reporting, client reporting, and funds reporting

· Thorough knowledge of financial securities and different investment security types

· A can-do attitude with the ability to work independently

· Strong attention to detail, analytical and conceptual skills, and the capacity to meet tight deadlines

· Solid understanding of investment reporting and accounting