Migration Investment Reporting Specialist
Number of open roles: 3
Location: Zürich, Switzerland
Contract Type: Fixed term until 30 April 2026
Work Arrangement: Full-time office role (100% in the office)
Responsibilities
- Migrate tailor-made Investment Reporting (performance and risk analytics) clients to a new system/environment.
- Set up client structures in the Investment Reporting system.
- Develop client-specific and tailor-made Investment Reporting.
- Process and add client-specific transactions into the system.
- Support data migration and reconciliation of transactions and time series (past client returns).
- Ensure the plausibility of data and reports.
- Contribute to process improvements and the creation of training documentation.
- Assist in preparing and creating financial statements for investment accounting clients.
- Perform data reconciliation to verify accuracy and consistency of financial records.
- Support the execution of cross-border merger strategies from the old entity to the new entity for a leading bank.
Skills and Experience
- Background in banking with a keen interest in performance and risk analytics, alongside an understanding of investment reporting and accounting.
- Familiarity with creating financial statements for investment accounting clients.
- 1-3 years of relevant experience in Investment Reporting, client reporting, or funds reporting.
- Good knowledge of financial securities, including various investment security types.
- A can-do attitude coupled with the ability to work independently, strong attention to detail, and good analytical and conceptual skills, all while meeting tight deadlines.
- Fluency in English.
To apply, please apply online using the form below. Please note that only applications matching the job profile will be considered.