Migration Investment Reporting Specialist
Number of open roles: 3
Job Type: Full-time office role (100% in the office)
Location: Zürich, Switzerland
Contract Duration: Fixed term contract until 30 April 2026
Responsibilities
The Migration Investment Reporting Specialist will be responsible for the following:
- Migration of tailor-made Investment Reporting (performance and risk analytics) clients to a new system/environment.
- Set-up of client structures in the Investment Reporting system.
- Configuration of client-specific, tailor-made Investment Reporting.
- Process and enter client-specific transactions into the system.
- Support data migration and data reconciliation of transactions and time series (historical client returns).
- Ensure the plausibility of data and reports.
- Contribute to process improvements and the development of training documentation.
- Assist in preparing and creating financial statements for investment accounting clients.
- Perform data reconciliation to guarantee the accuracy and consistency of financial records.
- Support the execution of cross-border merger strategies as a leading bank transitions from an old entity to a new one.
Skills and Experience
The ideal candidate will possess the following skills and experience:
- A background in banking with a keen interest in performance and risk analytics, as well as an understanding of investment reporting and accounting.
- Experience in creating financial statements for investment accounting clients.
- 1-3 years of relevant experience in Investment Reporting, client reporting, or funds reporting.
- Strong knowledge of financial securities and various investment security types.
- A proactive attitude with the ability to work independently; demonstrated attention to detail and strong analytical and conceptual skills; capable of meeting tight deadlines.
- Fluency in English.
Apply online using the form below. Only applications matching the job profile will be considered.