Client Reporting - Zurich, Schweiz - Sequent

Sequent
Sequent
Geprüftes Unternehmen
Zurich, Schweiz

vor 1 Monat

Lena Schneider

Geschrieben von:

Lena Schneider

beBee Recruiter
Beschreibung

RESPONSIBILITIES

  • Maintain high quality and timely accounting records of trust and fiduciary structures.
  • Perform periodic reconciliation of internal accounting records to portfolio statements from financial institutions.
  • Prepare financial statements of trust and fiduciary structures in accordance with the appropriate accounting standards or relevant regulatory requirements, with guidance from Senior Trust Accountants.
  • Involvement with and management of automated data feeds from thirdparty custodians.
  • Support on quarterly and annual investment monitoring processes.
  • Liaise with external stakeholders (clients, advisors, bankers, lawyers, consultants) in close coordination with Sequent Client Services and Wealth Planning teams.
  • Participation in various Client Reporting and Investment Monitoring improvement projects and initiatives implementations (automation, system development, standardisation).

REQUIREMENTS

  • Sound accounting knowledge, e.g. Bachelor in Management from a university of applied sciences (Fachhochschule, Haute Ecole), diploma in management / accounting from a business school or similar qualifications.
  • Firsthand experience in bookkeeping, accounting or controlling as well as any relevant experience in wealth management, private banking or the fiduciary industry would be a significant advantage.
  • Developed IT skills with good working knowledge of MS Excel.
  • Strong analytical and technical skills with an eye for details.
  • Excellent interpersonal and written communication with ability to engage with others across all levels of seniority and to work in a multicultural environment.
  • A team player with a cando attitude, who is client, service
- and solution-oriented.

  • Fluency in English. Other language skills are a plus.

WHY JOIN US

  • We are recognized as a premier advisor to successful, affluent families and individuals worldwide.
  • We offer engaging opportunities to work on diverse projects within a flat hierarchy, enabling swift decisionmaking capabilities.
  • We pride ourselves on our highly diverse and inclusive team, composed of individuals hailing from all corners of the globe, bolstered by our strong international office presence.
  • We are committed to investing in your growth. We provide generous financial and time resources for your ongoing or further education and development.
  • We value individuals and appreciate their accomplishments. We recognise that each person has unique requirements and are committed to providing comprehensive support and care through competitive compensation packages, performancebased incentives, and a variety of staff benefits, such as hybridremote working.
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