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Portfolio Accountant

  • Gehalt: Negotiable
  • Art der Stelle: Contract, Full-time
  • Ort: Zurich
  • Berufsbereich: Other
  • Datum der Ausschreibung: 22.08.2018
  • Job ID: BBBH15461
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Portfolio Accountant

Contract role

Location: Zurich

Start date: Immediately

Experis IT Switzerland is urgently looking for a Portfolio Accountant to join one of their clients in Zurich, a globally renowned organization with a fantastic brand! For this role we are looking for a candidate ideally with experience in a similar role to start as soon as possible who can speak fluent English and German.

We offer:

  • An interesting challenge due to a project within asset management within the operations area
  • International and multicultural environment in a young and dynamic investment accounting team within the operational mid-office in Zurich
  • Responsibility for reconciliation of daily cash and security positions as well as derivatives and FX for managed funds and mandates
  • Investigation and troubleshooting of reconciliation breaks with internal and external parties such as other operations teams, portfolio managers and custodians worldwide.
  • Investigations and resolution of breaks related to corporate actions transactions
  • Other middle office tasks to serve our portfolio managers
  • Point of contact for internal and external inquiries in relation to operational service excellence

Skills required:

  • Apprenticeship in banking or in other commercial area
  • At least 5 years of experience in the area of investment accounting, global custody business and/or operations area
  • Experience in securities administrations, great flair of numbers, good knowledge of MS Office products
  • Distinct team-spirit and ability to work to solve problems
  • Independent, accurate and structured working method
  • Fluent in German and English

Don't hesitate and send us your CV and testimonials today through the link in the advert. In case of any questions please contact Greg Margaritis on +41 44 229 99 35.
We can only consider Swiss / EU Nationals or people with a valid working permit for this role.
Experis IT is Europe's leading IT&T recruitment agency. Take a look at our homepage for other interesting opportunities or call us on +41 44 229 99 99. Experis IT has more than 200 currently open vacancies and we will be more than happy to find the perfect role for you! To view all the open positions visit

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