Migration Investment Reporting Specialist
Number of open roles: 3
Location: Zürich, Switzerland
Position Type: Full-time office role (100% in the office)
Contract Duration: Fixed term contract until 30 April 2026
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.
- Create client-specific and tailored Investment Reporting.
- Process and add client-specific transactions into the system.
- Support data migration and reconciliation of transactions and time series (past client returns).
- Control the plausibility of data and reports.
- Contribute to process improvements and training documentation.
- Assist in the preparation and creation of financial statements for investment accounting clients.
- Perform data reconciliation to ensure the 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
- Banking background with an interest in performance and risk analytics, as well as a solid 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, and funds reporting.
- Strong knowledge of financial securities and investment security types.
- A can-do attitude with the ability to work independently, excellent attention to detail, strong analytical and conceptual skills, and the ability to meet tight deadlines.
- Fluent in English.
Apply online using the form below. Only applications matching the job profile will be considered.