Comptable - Meyrin, Schweiz - Data Conversion Service SA

Data Conversion Service SA

Geprüftes Unternehmen

Meyrin, Schweiz

vor 1 Woche

Geschrieben von:

Lena Schneider

beBee Recruiter

Beschreibung

du travail:
As a member of the team in the Accounting, Treasury and Transaction support section, you will be responsible for supporting and monitoring a wide range of fund's operational activities and accounting including:

Operations - monitoring:

Act as focal point for banks' and brokers' administrative and KYC (Know your Customer) requests
Assist in the preparation of private assets subscription documents and monitor cash flows for these assets.
Monitor the reconciliation breaklog (frontoffice vs. Custodian)
Monitor unsettled trades on fixedincome and equities portfolios at Custodian level and liaise with the fund's administrator and portfolio manager for resolution. Ensure smooth trade confirmation workflow for OTC trades
Support the administration of our treasury module

Accounting support:

Participate in the Annual accounting closure tasks such : accounts reconciliation, controls and monitoring of accounting entries.
Support the Annual report and Financial Statements preparation : verify data, reconcile key accounting balances etc.

Compétences :
Investment operations, back office, accounting reconciliations

Type d'emploi : 100%

Salaire :
CHF31,00 par heure

Nombre d'heures : 40 par semaine

Lieu du poste :
En présentiel