Senior Avaloq & Securities Accounting Specialist (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Avaloq & Securities Accounting Specialist (Fintech): Managing financial instrument accounting processes and sub-ledger systems with an accent on Avaloq and ePOCA integration. Focus on driving automation, ensuring regulatory compliance, and supporting finance transformation initiatives within a banking environment.
Location: Must be based in or able to work from Zurich, Switzerland (Hybrid role with remote work options).
Company
is a globally active, family-owned, and publicly listed investment firm headquartered in Zurich, committed to long-term thinking and sustainable client solutions.
What you will do
- Act as the subject matter expert for Avaloq Accounting and the ePOCA sub-ledger.
- Manage end-to-end financial instrument accounting processes, including transaction imports and booking exports.
- Maintain and develop accounting setups to align with new business requirements and regulatory changes.
- Drive process improvements, automation, and finance transformation projects.
- Ensure accurate booking, valuation, and reconciliation of financial instruments.
- Deliver accounting data for Group Finance, statutory reporting, and tax stakeholders.
Requirements
- Must be based in or able to work from Zurich, Switzerland.
- Broad experience in banking accounting sub-ledger systems like SAP TRM, ePOCA, or Avaloq.
- Strong background in securities accounting, investment operations, and corporate actions.
- Proven project and transformation experience, ideally involving sub-ledger implementations.
- Knowledge of IFRS and FINMA regulatory standards.
- Analytical mindset with attention to detail and a proactive approach.
Nice to have
- Experience with SAP S/4HANA and data warehouse reporting.
- Knowledge of tax accounting for financial instruments (e.g., withholding tax, Section 871(m)).
- Affinity for AI-enabled tools and modern ways of working.
Culture & Benefits
- Growth opportunities within the expanded Finance Hub Zurich.
- Agile working environment built on trust and collaboration.
- State-of-the-art IT systems and tools.
- Prime Zurich location with a campus-like atmosphere and complimentary lunch.
- Flat hierarchy with cross-level collaboration.
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