Securities Accounting Specialist - Financial Assets and Trading Book 100% (f/m/d) job opportunity at Julius Baer.

Home Jobs In Switzerland Tag: Job Securities Accounting Specialist - Financial Assets and Trading Book 100% (f/m/d) position at Julius Baer


DateMore Than 30 Days Ago bot
Julius Baer Securities Accounting Specialist - Financial Assets and Trading Book 100% (f/m/d)
Experience: General
Pattern: full-time
Country:
apply Apply Now
Salary:
Status:

Job

Copy Link Report
degreeOND
loacation Zurich, Switzerland
loacation Zurich....Switzerland

At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. As Securities Accounting Specialist - Financial Assets and Trading Book, you will contribute to the assessment and definition of accounting requirements for new banking products from a Financial Accounting perspective, in accordance with local standards and IFRS, including the development of corresponding booking logics, as well as actively support and represent Securities Accounting in ongoing projects, particularly during the core banking system replacement. YOUR CHALLENGE Contribute to the assessment and definition of accounting requirements for new banking products from a Financial Accounting perspective, in accordance with local standards and IFRS, including the development of corresponding booking logics Actively support and represent Securities Accounting in ongoing projects, particularly with respect to core banking and to trading infrastructure Share responsibility for the implementation of newly introduced accounting-relevant regulations Actively assist in the operational management of Securities Accounting and in preparing the relevant reports for the annual report under local standards and IFRS Analyse, specify, and continuously optimise existing business processes Conduct employee trainings and prepare user documentation, primarily in English Provide specialist Financial Accounting support to the international locations worldwide Ensure continued compliance with internal controls and compliance with relevant accounting standards and regulations YOUR PROFILE Education in finance or business administration Several years of professional experience in securities accounting In-depth knowledge of banking products, particularly in the area of securities essential Proven experience with T24 or comparable core banking systems essential Solid understanding of IFRS and RVI (Swiss Banking GAAP) is beneficial Demonstrated project experience in SAP and practical use of SAP are beneficial Project experience with SAP, including practical application of SAP systems are beneficial Proficient in MS Office applications Fluent written and verbal communication skills in English. Fluency in German is an advantage Strong analytical skills, combined with an independent and exact work approach Resilient under pressure and highly flexible We are looking forward to receiving your full job application through our online application tool. Further interesting job opportunities can be found on our Career site . Is this not quite what you are looking for? Set up a job alert by creating a candidate account here .

Other Ai Matches

Senior Management Assistant - Credit Risk Management 100% (f/m/d) Applicants are expected to have a solid experience in handling Job related tasks
Client Documentation Generalist Applicants are expected to have a solid experience in handling Job related tasks
IT Project Lead - Finance Projects 100% (f/m/d) Applicants are expected to have a solid experience in handling Job related tasks
Junior Payments Requirement Engineer Applicants are expected to have a solid experience in handling Job related tasks
GPS Associate Programme - Investment Advisor (GC) Applicants are expected to have a solid experience in handling Job related tasks
12 months contract - Murex Testing Specialist (Through an External Agency Payroll Provider) Applicants are expected to have a solid experience in handling Job related tasks
Front KYC Advisory Specialist Applicants are expected to have a solid experience in handling Job related tasks
Compliance Officer - Client Onboarding (f/m/d) Applicants are expected to have a solid experience in handling Job related tasks
GPS Associate Programme: Junior Wealth Planner Taxation Switzerland, Zurich, 100% (f/m/d) Applicants are expected to have a solid experience in handling Zurich, 100% (f/m/d) related tasks
Teamassistenz (m/w/d) Relationship Manager im Private Banking Applicants are expected to have a solid experience in handling Job related tasks
Front Arena Core Risk Senior Developer (f/m/d) 100% Applicants are expected to have a solid experience in handling Job related tasks
Software Engineering Delivery Manager 100% (f/m/d) Applicants are expected to have a solid experience in handling Job related tasks
ISIS-Papyrus Developer 100% (f/m/d) Applicants are expected to have a solid experience in handling Job related tasks
Credit Development Officer Applicants are expected to have a solid experience in handling Job related tasks
IT Security Specialist (Offensive Security / TIBER-EU) 100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension) Applicants are expected to have a solid experience in handling Job related tasks
ServiceNow Developer 100% (f/m/d) Applicants are expected to have a solid experience in handling Job related tasks
Security Specialist Secrets Management (Vault) 100% (f/m/d) Applicants are expected to have a solid experience in handling Job related tasks
ServiceNow Developer 100% (f/m/d) Applicants are expected to have a solid experience in handling Job related tasks
Compliance Risk Officer Applicants are expected to have a solid experience in handling Job related tasks
Investment Advisor Applicants are expected to have a solid experience in handling Job related tasks
Finance Specialist Applicants are expected to have a solid experience in handling Job related tasks
IT System Engineer / Administrator - Fircosoft Platform 100% (m/f/d) - (Contract through our external payroll partner for 12 months with possible internalization) Applicants are expected to have a solid experience in handling Job related tasks
Product Owner – Payments & Regulatory Compliance 100% (f/m/d) - (Contract through our external payroll partner with immediate start for 12 months with possible extension) Applicants are expected to have a solid experience in handling Job related tasks