Analyst Financial & Legal Reporting (12 month FTC)
- Recruiter
- Northern Trust
- Location
- Switzerland, Basel-City, Switzerland
- Salary
- Unspecified
- Posted
- 09 May 2019
- Closes
- 09 Jun 2019
- Ref
- 73132
- Approved employers
- Approved employer
- Job role
- Financial analyst
- Contract type
- Contract
- Hours
- Full time
Job Title: Reporting Specialist, Legal Reporting
Location: Basel, Switzerland
Das Team ist für die Produktion der Jahres- und Halbjahresberichte für Anlagefonds verantwortlich
Die Position bietet folgende Hauptverantwortlichkeiten:
- Planung, Vorbereitung, Produktion und rechtzeitige Lieferung der Jahres- und Halbjahresberichte für in der Schweiz domizilierte Investmentfonds, konform mit den Schweizer Richtlinien
- Produktion von Monatsberichten für institutionelle Kunden und Quartalsberichte für in der Schweiz domizilierte Fonds
- Anlaufstelle für interne und externe Abteilungen; Koordination von Vernehmlassungen der Berichte und deren Lieferung an interne und externe Stellen
- Möglichkeit zur Mitarbeit an Projekten
This team is responsible for the production of annual and semi-annual reporting on investment funds
The key responsibilities of the role include:
- Planning, preparation, production and timely delivery of annual and semi-annual reports for Swiss-domiciled investment funds, compliant with Swiss directives
- Production of monthly reporting for institutional clients and quarterly reports for funds domiciled in Switzerland
- Point of contact for internal and external departments; Coordination of reviews on the reports and their distribution to internal and external contacts
- Opportunity for collaboration in projects
Folgende Qualifikationen sind erwünscht:
- Akademische Qualifikation oder berufliche Erfahrung in Buchhaltung oder verwandten Bereichen
- Fundierte Kenntnisse in Buchhaltung und/oder Fondsadministration
- Sehr gute IT-Kenntnisse, insbesondere in Microsoft Office
- Detailgenauigkeit sowie eine exakte, autonome und proaktive Arbeitsweise
- Hohe Zahlen-Affinität mit der Fähigkeit, schnell zu lernen
- Arbeiten unter Druck durch enge Deadlines und Teamfähigkeit
- Gute Kommunikationsfähigkeiten
- Fliessend Deutsch und sehr gute Englischkenntnisse sind unerlässlich, andere Sprachen sind von Vorteil
The successful candidate will benefit from having:
- Third level or professional qualification in Accountancy or related field
- In-depth knowledge of accounting and/or fund administration
- Computer literate with strong knowledge of Microsoft Office
- Attention to detail and can work accurately ,autonomously and proactively
- Highly numerate (flair for numbers) with the ability to learn quickly
- Works to tight deadlines and ability to work within the team
- Good communication skills; Fluency in German & high level of proficiency in English are essential
- Other languages an advantage
Please note, this role will be based at the offices of UBS Fund Management (Switzerland) AG Aeschenplatz 6, 4002 Basel
About Northern Trust
For more than a century, Northern Trust has worked hard building our legacy of outstanding service, expertise and integrity. From a Chicago-based bank founded in 1889, we now have more than 20 international locations and 18,100 employees globally. We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds and corporate brands.
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions enabled by sophisticated, leading technology. And through it all, we continually laid a solid, forward-looking foundation on which future generations can continue growing and achieving greater.
Northern Trust proudly cultivates a diverse workforce, to serve our diverse client base. We strongly believe that diversity of experience contributes to a broader collective perspective that will consistently lead to a better company. We encourage applications from the best regardless of ethnicity, gender, gender identity, age, nationality, disability, sexual orientation, education, socio-economic background, parental and caring status, or religion.
As of September 30, 2018, Northern Trust Corporation had:
- $10.8 trillion in assets under custody/administration
- $8.2 trillion in assets under custody
- $1.2 trillion in assets under management
- $132 billion in banking assets
For further information, and to apply, please visit our website via the “Apply” button below.