• Process securities transactions
  • Accomplish control tasks to ensure the quality of provided data
  • Manage funds
  • Compose customised portfolios
  • Check plausibility and coordinate securities deposits and cash transactions on daily base
  • Gather non daily deferred costs manually
  • Run accounting operations according to Swiss law
  • Gather manually particular corporate actions

Current jobs for Securities accountant

Fund Accountant (m/f)

Robert Walters Financial Services
  • Zürich
11 days ago
  • Region Zurich
19 days ago