• 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

Fondsbuchhalter/in

PMG Fonds Management AG
  • Zürich
  • 80 - 100 %
today
  • Aeschenplatz 6, 4002 Basel
  • 50 - 100 %
27 days ago