Reporting Analyst, Financial & Legal Reporting

Reporting Analyst, Financial & Legal Reporting

Basel, Switzerland

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

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

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

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

Please note, this role will be based at the offices of UBS Fund Management (Switzerland) AG Aeschenplatz 6, 4002 Basel

Das Team ist für die Produktion der Jahres- und Halbjahresberichte für Anlagefonds verantwortlich

About Northern Trust:

Northern Trust provides innovative financial services and guidance to corporations, institutions and affluent families and individuals globally. With 130 years of financial experience and nearly 20,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Working with Us:

As a Northern Trust partner, you will be part of a flexible and collaborative work culture, which has a strong history of financial strength and stability. Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company that is committed to strengthening the communities we serve!

We recognize the value of inclusion and diversity in culture, in thought, and in experience, which is why Forbes ranked us the top employer for Diversity in 2018.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and ethical companies. Build your career with us and apply today.

For further information, and to apply, please visit our website via the “Apply” button below.